MIM

Montgomery Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$984K
3
+$628K
4
FIX icon
Comfort Systems
FIX
+$571K
5
PLTR icon
Palantir
PLTR
+$460K

Top Sells

1
+$3.02M
2
+$2.33M
3
+$676K
4
LEN.B icon
Lennar Class B
LEN.B
+$141K
5
HPQ icon
HP
HPQ
+$133K

Sector Composition

1 Industrials 28.06%
2 Energy 19.95%
3 Technology 11.71%
4 Financials 10.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$15.7B
$479K 0.16%
8,074
+1,000
GEV icon
77
GE Vernova
GEV
$260B
$479K 0.16%
549
A icon
78
Agilent Technologies
A
$38.2B
$473K 0.16%
4,149
ENB icon
79
Enbridge
ENB
$120B
$471K 0.16%
8,705
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$466K 0.16%
716
CRGY icon
81
Crescent Energy
CRGY
$3.82B
$454K 0.15%
33,596
+5,000
SYY icon
82
Sysco
SYY
$36.3B
$444K 0.15%
6,230
RYN icon
83
Rayonier
RYN
$6.28B
$444K 0.15%
21,531
+18
PLTR icon
84
Palantir
PLTR
$375B
$440K 0.15%
+3,007
AVGO icon
85
Broadcom
AVGO
$2.12T
$430K 0.15%
1,391
+3
DELL icon
86
Dell
DELL
$273B
$393K 0.13%
2,397
+11
EXE
87
Expand Energy Corp
EXE
$22.2B
$372K 0.13%
3,390
+450
META icon
88
Meta Platforms (Facebook)
META
$1.61T
$364K 0.12%
+636
SHOP icon
89
Shopify
SHOP
$154B
$356K 0.12%
3,000
AXP icon
90
American Express
AXP
$216B
$355K 0.12%
1,175
MELI icon
91
Mercado Libre
MELI
$86B
$346K 0.12%
200
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$345K 0.12%
1,204
+1
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$335K 0.11%
6,200
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
$304K 0.1%
634
PM icon
95
Philip Morris
PM
$276B
$285K 0.1%
1,723
+15
NTR icon
96
Nutrien
NTR
$32.9B
$268K 0.09%
+3,550
AR icon
97
Antero Resources
AR
$11.1B
$250K 0.09%
5,900
CSX icon
98
CSX Corp
CSX
$84.1B
$246K 0.08%
6,000
RF icon
99
Regions Financial
RF
$23.9B
$232K 0.08%
8,893
+5
REPX icon
100
Riley Exploration Permian
REPX
$722M
$231K 0.08%
+6,340
1 2 3
4
5