MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
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 Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$3.92B
$726K 0.28%
43,578
WY icon
52
Weyerhaeuser
WY
$17B
$715K 0.28%
27,850
-45
DAL icon
53
Delta Air Lines
DAL
$38.9B
$709K 0.27%
14,415
-100
EQT icon
54
EQT Corp
EQT
$33.7B
$700K 0.27%
12,000
HON icon
55
Honeywell
HON
$129B
$675K 0.26%
2,900
ECG
56
Everus Construction Group
ECG
$4.51B
$668K 0.26%
10,517
DRI icon
57
Darden Restaurants
DRI
$21.9B
$654K 0.25%
3,000
PHM icon
58
Pultegroup
PHM
$24.6B
$633K 0.24%
+6,000
ANET icon
59
Arista Networks
ANET
$180B
$573K 0.22%
5,600
AMZN icon
60
Amazon
AMZN
$2.27T
$570K 0.22%
2,600
GE icon
61
GE Aerospace
GE
$318B
$569K 0.22%
2,212
BKR icon
62
Baker Hughes
BKR
$44.5B
$541K 0.21%
14,100
MELI icon
63
Mercado Libre
MELI
$103B
$523K 0.2%
200
LLY icon
64
Eli Lilly
LLY
$720B
$507K 0.2%
650
HPE icon
65
Hewlett Packard
HPE
$30.3B
$496K 0.19%
24,250
A icon
66
Agilent Technologies
A
$40.2B
$490K 0.19%
4,149
SYY icon
67
Sysco
SYY
$38.2B
$473K 0.18%
6,250
RYN icon
68
Rayonier
RYN
$3.83B
$456K 0.18%
20,544
+16
PFE icon
69
Pfizer
PFE
$139B
$429K 0.17%
17,701
-800
FDX icon
70
FedEx
FDX
$56.1B
$399K 0.15%
1,755
ENB icon
71
Enbridge
ENB
$103B
$395K 0.15%
8,705
WCC icon
72
WESCO International
WCC
$10.4B
$390K 0.15%
2,107
-100
AVGO icon
73
Broadcom
AVGO
$1.65T
$381K 0.15%
1,383
+3
AXP icon
74
American Express
AXP
$241B
$375K 0.15%
1,175
PR icon
75
Permian Resources
PR
$9.15B
$368K 0.14%
27,000
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3
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