MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.72%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$4.45M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$357K |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$329K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
AT&T
T
|
$201K |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$268K |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
Alliance Resource Partners
ARLP
|
$201K |
| 4 |
Transocean
RIG
|
$150K |
| 5 |
McDonald's
MCD
|
$85.7K |
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.82M | 0.93% | 32,000 -630 | -2% | -$35.9K |
|
27
Suncor Energy
SU
$50.1B
| $1.75M | 0.9% | 63,700 | – | – |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.89% | 77,967 +16,032 | +26% | +$357K |
|
29
Caterpillar
CAT
$196B
| $1.62M | 0.83% | 19,107 +307 | +2% | +$26K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.81% | 16,100 -300 | -2% | -$29.4K |
|
|
ELME
31
Elme Communities
ELME
$1.51B
| $1.51M | 0.77% | 58,220 -950 | -2% | -$24.7K |
|
32
AbbVie
ABBV
$372B
| $1.47M | 0.75% | 21,890 -600 | -3% | -$40.3K |
|
|
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.47M | 0.75% | 37,076 +731 | +2% | +$28.9K |
|
34
BP
BP
$90.8B
| $1.4M | 0.71% | 34,950 -400 | -1% | -$16K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.71% | 14,514 | – | – |
|
36
Federal Realty Investment Trust
FRT
$8.67B
| $1.31M | 0.67% | 10,200 | – | – |
|
37
Walmart
WMT
$774B
| $1.3M | 0.66% | 18,309 -200 | -1% | -$14.2K |
|
38
GE Aerospace
GE
$292B
| $1.24M | 0.63% | 46,680 +2,529 | +6% | +$67.2K |
|
39
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.6% | 37,051 -189 | -0.5% | -$5.95K |
|
40
Cenovus Energy
CVE
$29.9B
| $1.17M | 0.6% | 72,820 -200 | -0.3% | -$3.2K |
|
41
Abbott
ABT
$231B
| $1.15M | 0.59% | 23,410 -200 | -0.8% | -$9.82K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.57% | 100,270 -300 | -0.3% | -$3.35K |
|
|
CEE
43
Central and Eastern Europe Fund
CEE
$105M
| $1.1M | 0.56% | 52,920 | – | – |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.56% | 15,195 +1,305 | +9% | +$94.6K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.55% | 26,305 +1,315 | +5% | +$53.4K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.04M | 0.53% | 10,900 | – | – |
|
47
Regions Financial
RF
$24.4B
| $998K | 0.51% | 96,305 +3,820 | +4% | +$39.6K |
|
48
Microsoft
MSFT
$3.77T
| $931K | 0.48% | 21,087 -200 | -0.9% | -$8.83K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $880K | 0.45% | 27,010 -490 | -2% | -$16K |
|
50
Duke Energy
DUK
$95.3B
| $844K | 0.43% | 11,948 +2,021 | +20% | +$143K |
|