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
CRWD icon
76
CrowdStrike
CRWD
$123B
$367K 0.14%
721
-404
SHOP icon
77
Shopify
SHOP
$212B
$346K 0.13%
3,000
SLB icon
78
SLB Ltd
SLB
$56.2B
$336K 0.13%
9,940
EXE
79
Expand Energy Corp
EXE
$26.3B
$320K 0.12%
2,740
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.12%
634
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$307K 0.12%
6,200
PM icon
82
Philip Morris
PM
$247B
$306K 0.12%
1,680
KEYS icon
83
Keysight
KEYS
$35.5B
$303K 0.12%
1,850
GEV icon
84
GE Vernova
GEV
$186B
$291K 0.11%
+549
DELL icon
85
Dell
DELL
$86.5B
$290K 0.11%
2,368
TTD icon
86
Trade Desk
TTD
$17.7B
$288K 0.11%
4,000
OVV icon
87
Ovintiv
OVV
$9.94B
$269K 0.1%
7,074
BTE icon
88
Baytex Energy
BTE
$2.38B
$268K 0.1%
149,492
AR icon
89
Antero Resources
AR
$10.3B
$238K 0.09%
5,900
HAL icon
90
Halliburton
HAL
$23.9B
$228K 0.09%
11,200
CRGY icon
91
Crescent Energy
CRGY
$2.27B
$214K 0.08%
24,843
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.71T
$213K 0.08%
+1,201
CMCSA icon
93
Comcast
CMCSA
$108B
$211K 0.08%
5,900
RF icon
94
Regions Financial
RF
$24B
$209K 0.08%
+8,878
UNP icon
95
Union Pacific
UNP
$143B
$207K 0.08%
900
-500
FRT icon
96
Federal Realty Investment Trust
FRT
$8.71B
– –
-2,630
MVF icon
97
BlackRock MuniVest Fund
MVF
$395M
– –
-10,158
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