MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.17%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$199M
AUM Growth
+$199M
(-4.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$268K |
| 2 |
Valero Energy
VLO
|
$89K |
| 3 |
Bank of America
BAC
|
$69K |
| 4 |
Chevron
CVX
|
$50.4K |
| 5 |
IBM
IBM
|
$22.4K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$9.13M |
| 2 |
Apple
AAPL
|
$162K |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 4 |
Darden Restaurants
DRI
|
$56.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
$49.7K |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Financials | 13.13% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $1.79M | 0.9% |
21,503
| – | – |
|
|
27
Bank of America
BAC
$371B
| $1.77M | 0.89% |
114,868
+4,485
| +4% | +$69K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.86% |
16,400
-900
| -5% | -$93.6K |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $1.64M | 0.82% |
59,170
-250
| -0.4% | -$6.91K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.81% |
36,345
-85
| -0.2% | -$3.76K |
|
31
Walmart
WMT
$793B
| $1.52M | 0.77% |
18,509
-210
| -1% | -$17.3K |
|
32
Caterpillar
CAT
$194B
| $1.51M | 0.76% |
18,800
-450
| -2% | -$36K |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $1.5M | 0.75% |
10,200
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 0.72% |
100,570
| – | – |
|
35
BP
BP
$88.8B
| $1.38M | 0.69% |
35,350
| – | – |
|
36
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.68% |
14,514
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.32M | 0.66% |
22,490
| – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.66% |
61,935
-650
| -1% | -$13.7K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.24M | 0.62% |
37,240
| – | – |
|
40
Cenovus Energy
CVE
$29.7B
| $1.23M | 0.62% |
73,020
-290
| -0.4% | -$4.89K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.19M | 0.6% |
10,900
| – | – |
|
42
GE Aerospace
GE
$293B
| $1.1M | 0.55% |
44,151
| – | – |
|
43
Abbott
ABT
$230B
| $1.09M | 0.55% |
23,610
| – | – |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.55% |
24,990
-200
| -0.8% | -$8.69K |
|
|
CEE
45
Central and Eastern Europe Fund
CEE
$102M
| $1.09M | 0.55% |
52,920
-282
| -0.5% | -$5.78K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.54% |
13,890
-300
| -2% | -$23.1K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $995K | 0.5% |
27,500
-100
| -0.4% | -$3.62K |
|
|
48
Darden Restaurants
DRI
$24.3B
| $983K | 0.49% |
14,180
-820
| -5% | -$56.8K |
|
49
Regions Financial
RF
$24B
| $874K | 0.44% |
92,485
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $865K | 0.43% |
21,287
| – | – |
|