MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
71
New
6
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.75M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.11M |
| 5 |
APA Corp
APA
|
$1.03M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$262K |
| 2 |
NextEra Energy, Inc.
NEE
|
$98.5K |
| 3 |
Pfizer
PFE
|
$90.3K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$86.4K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$71.1K |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 12.03% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$1.51B
| $1.45M | 1% |
57,280
+27,025
| +89% | +$686K |
|
27
Apple
AAPL
$3.45T
| $1.4M | 0.97% |
13,913
+3,000
| +27% | +$302K |
|
|
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | 0.91% |
23,830
+2,400
| +11% | +$133K |
|
29
Schlumberger
SLB
$55B
| $1.28M | 0.89% |
12,620
+100
| +0.8% | +$10.2K |
|
30
Bank of America
BAC
$376B
| $1.23M | 0.85% |
71,938
+25,496
| +55% | +$435K |
|
31
AbbVie
ABBV
$372B
| $1.21M | 0.83% |
20,890
+800
| +4% | +$46.2K |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $1.14M | 0.78% |
9,600
+4,500
| +88% | +$533K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.78% |
49,270
+19,200
| +64% | +$442K |
|
34
Walmart
WMT
$774B
| $1.02M | 0.7% |
13,304
+1,500
| +13% | +$115K |
|
35
BP
BP
$90.8B
| $1.01M | 0.7% |
23,022
+3,725
| +19% | +$164K |
|
36
Cenovus Energy
CVE
$29.9B
| $998K | 0.69% |
37,110
+7,200
| +24% | +$194K |
|
37
Darden Restaurants
DRI
$24.1B
| $991K | 0.68% |
19,261
| – | – |
|
38
Weyerhaeuser
WY
$18.7B
| $962K | 0.66% |
30,198
+2,561
| +9% | +$81.6K |
|
39
Abbott
ABT
$231B
| $915K | 0.63% |
22,010
+800
| +4% | +$33.3K |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $908K | 0.63% |
27,320
+6,050
| +28% | +$201K |
|
41
GE Aerospace
GE
$292B
| $862K | 0.59% |
33,651
-500
| -1% | -$12.8K |
|
42
Suncor Energy
SU
$50.1B
| $806K | 0.56% |
22,300
+6,500
| +41% | +$235K |
|
|
CEE
43
Central and Eastern Europe Fund
CEE
$105M
| $790K | 0.55% |
31,823
-3,479
| -10% | -$86.4K |
|
44
Ovintiv
OVV
$10.8B
| $749K | 0.52% |
35,310
+7,200
| +26% | +$153K |
|
45
Rayonier Advanced Materials
RYAM
$373M
| $727K | 0.5% |
+22,099
| New | +$727K |
|
46
Valero Energy
VLO
$47.2B
| $713K | 0.49% |
15,400
+4,000
| +35% | +$185K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $693K | 0.48% |
17,650
+513
| +3% | +$20.1K |
|
48
Transocean
RIG
$2.86B
| $683K | 0.47% |
21,357
+6,327
| +42% | +$202K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $681K | 0.47% |
6,700
+2,600
| +63% | +$264K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $676K | 0.47% |
17,340
-1,825
| -10% | -$71.1K |
|