MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$251M
AUM Growth
-$2.74M
(-1.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$793K |
| 4 |
EQT Corp
EQT
|
$641K |
| 5 |
Synovus
SNV
|
$444K |
Top Sells
| 1 |
NVR
NVR
|
$514K |
| 2 |
CF Industries
CF
|
$391K |
| 3 |
NextEra Energy, Inc.
NEE
|
$347K |
| 4 |
Lennar Class B
LEN.B
|
$338K |
| 5 |
VSE Corp
VSEC
|
$314K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $716K | 0.28% |
4,230
| – | – |
|
|
52
EQT Corp
EQT
$32.2B
| $641K | 0.26% |
+12,000
| New | +$641K |
|
53
Delta Air Lines
DAL
$40B
| $633K | 0.25% |
14,515
-70
| -0.5% | -$3.05K |
|
54
Darden Restaurants
DRI
$24.3B
| $623K | 0.25% |
3,000
| – | – |
|
55
Baker Hughes
BKR
$44.4B
| $620K | 0.25% |
14,100
| – | – |
|
56
Honeywell
HON
$136B
| $614K | 0.24% |
2,900
| – | – |
|
57
Rayonier
RYN
$3.97B
| $572K | 0.23% |
20,528
+985
| +5% | +$27.5K |
|
58
NVIDIA
NVDA
$4.15T
| $555K | 0.22% |
5,120
+310
| +6% | +$33.6K |
|
59
Eli Lilly
LLY
$661B
| $537K | 0.21% |
650
| – | – |
|
60
Amazon
AMZN
$2.41T
| $495K | 0.2% |
2,600
+500
| +24% | +$95.1K |
|
61
Agilent Technologies
A
$35.5B
| $485K | 0.19% |
4,149
| – | – |
|
62
Sysco
SYY
$38.8B
| $469K | 0.19% |
6,250
| – | – |
|
63
Pfizer
PFE
$141B
| $469K | 0.19% |
18,501
-501
| -3% | -$12.7K |
|
64
GE Aerospace
GE
$293B
| $443K | 0.18% |
2,212
| – | – |
|
65
Arista Networks
ANET
$173B
| $434K | 0.17% |
5,600
| – | – |
|
66
FedEx
FDX
$53.2B
| $428K | 0.17% |
1,755
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $415K | 0.17% |
+9,940
| New | +$415K |
|
68
CrowdStrike
CRWD
$104B
| $397K | 0.16% |
1,125
| – | – |
|
69
Mercado Libre
MELI
$120B
| $390K | 0.16% |
200
| – | – |
|
|
ECG
70
Everus Construction Group, Inc.
ECG
$3.84B
| $390K | 0.16% |
10,517
-1,125
| -10% | -$41.7K |
|
71
Enbridge
ENB
$105B
| $386K | 0.15% |
8,705
-885
| -9% | -$39.2K |
|
72
Hewlett Packard
HPE
$29.9B
| $374K | 0.15% |
24,250
| – | – |
|
73
Permian Resources
PR
$9.73B
| $374K | 0.15% |
+27,000
| New | +$374K |
|
74
WESCO International
WCC
$10.6B
| $343K | 0.14% |
2,207
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.13% |
634
-60
| -9% | -$32K |
|