MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Return 12.44%
This Quarter Return
+11.08%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$276M
AUM Growth
+$23.5M
Cap. Flow
-$195K
Cap. Flow %
-0.07%
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
4
Reduced
10
Closed
2

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$316K
2
CRGY icon
Crescent Energy
CRGY
$272K
3
MSFT icon
Microsoft
MSFT
$38.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.04K
5
CCJ icon
Cameco
CCJ
$1.19K

Top Sells

1
SBOW
SilverBow Resources, Inc.
SBOW
$301K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$299K
3
GIS icon
General Mills
GIS
$73.9K
4
LEN.B icon
Lennar Class B
LEN.B
$70.7K
5
URI icon
United Rentals
URI
$30K

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$297K 0.11%
6,200
– –
KEYS icon
77
Keysight
KEYS
$28.7B
$294K 0.11%
1,850
– –
DELL icon
78
Dell
DELL
$85.7B
$281K 0.1%
2,368
– –
TOL icon
79
Toll Brothers
TOL
$14B
$278K 0.1%
1,800
– –
CRGY icon
80
Crescent Energy
CRGY
$2.35B
$272K 0.1%
+24,843
New +$272K
OVV icon
81
Ovintiv
OVV
$10.9B
$271K 0.1%
7,074
– –
RF icon
82
Regions Financial
RF
$24.4B
$254K 0.09%
10,878
– –
CMCSA icon
83
Comcast
CMCSA
$125B
$246K 0.09%
5,900
– –
AVGO icon
84
Broadcom
AVGO
$1.44T
$238K 0.09%
1,380
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$216K 0.08%
1,300
– –
CSX icon
86
CSX Corp
CSX
$60.9B
$207K 0.08%
6,000
– –
SLB icon
87
Schlumberger
SLB
$53.7B
$206K 0.07%
4,920
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.81T
$201K 0.07%
1,200
– –
NOV icon
89
NOV
NOV
$4.96B
$168K 0.06%
10,505
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$143K 0.05%
20,100
– –
MVF icon
91
BlackRock MuniVest Fund
MVF
$371M
$87.8K 0.03%
11,549
-736
-6% -$5.59K
BHRB icon
92
Burke & Herbert Financial Services Corp
BHRB
$959M
– –
-5,866
Closed -$299K
SBOW
93
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,950
Closed -$301K
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