MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.13%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$258M
AUM Growth
+$258M
(+2.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 2 |
Pultegroup
PHM
|
$633K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Top Sells
| 1 |
United Rentals
URI
|
$754K |
| 2 |
Deere & Co
DE
|
$722K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
NVR
NVR
|
$591K |
| 5 |
LGI Homes
LGIH
|
$585K |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 14.56% |
| 3 | Energy | 14.56% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $726K | 0.28% |
43,578
| – | – |
|
52
Weyerhaeuser
WY
$18.7B
| $715K | 0.28% |
27,850
-45
| -0.2% | -$1.16K |
|
53
Delta Air Lines
DAL
$40.3B
| $709K | 0.27% |
14,415
-100
| -0.7% | -$4.92K |
|
54
EQT Corp
EQT
$32.4B
| $700K | 0.27% |
12,000
| – | – |
|
55
Honeywell
HON
$139B
| $675K | 0.26% |
2,900
| – | – |
|
|
ECG
56
Everus Construction Group, Inc.
ECG
$4B
| $668K | 0.26% |
10,517
| – | – |
|
57
Darden Restaurants
DRI
$24.1B
| $654K | 0.25% |
3,000
| – | – |
|
|
58
Pultegroup
PHM
$26B
| $633K | 0.24% |
+6,000
| New | +$633K |
|
59
Arista Networks
ANET
$172B
| $573K | 0.22% |
5,600
| – | – |
|
60
Amazon
AMZN
$2.44T
| $570K | 0.22% |
2,600
| – | – |
|
61
GE Aerospace
GE
$292B
| $569K | 0.22% |
2,212
| – | – |
|
62
Baker Hughes
BKR
$44.8B
| $541K | 0.21% |
14,100
| – | – |
|
63
Mercado Libre
MELI
$125B
| $523K | 0.2% |
200
| – | – |
|
64
Eli Lilly
LLY
$657B
| $507K | 0.2% |
650
| – | – |
|
65
Hewlett Packard
HPE
$29.6B
| $496K | 0.19% |
24,250
| – | – |
|
66
Agilent Technologies
A
$35.7B
| $490K | 0.19% |
4,149
| – | – |
|
67
Sysco
SYY
$38.5B
| $473K | 0.18% |
6,250
| – | – |
|
68
Rayonier
RYN
$4.05B
| $456K | 0.18% |
20,544
+16
| +0.1% | +$355 |
|
69
Pfizer
PFE
$141B
| $429K | 0.17% |
17,701
-800
| -4% | -$19.4K |
|
70
FedEx
FDX
$54.5B
| $399K | 0.15% |
1,755
| – | – |
|
71
Enbridge
ENB
$105B
| $395K | 0.15% |
8,705
| – | – |
|
72
WESCO International
WCC
$10.7B
| $390K | 0.15% |
2,107
-100
| -5% | -$18.5K |
|
73
Broadcom
AVGO
$1.4T
| $381K | 0.15% |
1,383
+3
| +0.2% | +$827 |
|
74
American Express
AXP
$231B
| $375K | 0.15% |
1,175
| – | – |
|
75
Permian Resources
PR
$10B
| $368K | 0.14% |
27,000
| – | – |
|