MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
This Quarter Return
-11.65%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$169M
AUM Growth
-$26.1M
Cap. Flow
-$455K
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5

Top Buys

1
RYL
RYLAND GROUP INC
RYL
$538K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$404K
3
FCX icon
Freeport-McMoran
FCX
$269K
4
ODFL icon
Old Dominion Freight Line
ODFL
$268K
5
URI icon
United Rentals
URI
$228K

Top Sells

1
YUM icon
Yum! Brands
YUM
$486K
2
MCD icon
McDonald's
MCD
$424K
3
DUK icon
Duke Energy
DUK
$337K
4
ELME
Elme Communities
ELME
$274K
5
GLD icon
SPDR Gold Trust
GLD
$242K

Sector Composition

1 Energy 22.1%
2 Financials 14.41%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.58M 0.93%
33,536
– –
SLB icon
27
Schlumberger
SLB
$52.2B
$1.48M 0.88%
21,503
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$1.47M 0.87%
60,400
-4,000
-6% -$97.6K
FRT icon
29
Federal Realty Investment Trust
FRT
$8.63B
$1.39M 0.82%
10,200
– –
PNC icon
30
PNC Financial Services
PNC
$80.7B
$1.3M 0.76%
14,514
– –
CAT icon
31
Caterpillar
CAT
$194B
$1.25M 0.74%
19,107
– –
ABBV icon
32
AbbVie
ABBV
$374B
$1.19M 0.7%
21,890
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.19M 0.7%
10,900
– –
WMT icon
34
Walmart
WMT
$793B
$1.19M 0.7%
54,927
– –
ELME
35
Elme Communities
ELME
$1.5B
$1.18M 0.69%
47,220
-11,000
-19% -$274K
GE icon
36
GE Aerospace
GE
$293B
$1.18M 0.69%
9,740
– –
CVE icon
37
Cenovus Energy
CVE
$29.7B
$1.1M 0.65%
72,820
– –
ESV
38
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.64%
19,234
-258
-1% -$14.5K
BP icon
39
BP
BP
$88.8B
$1.07M 0.63%
41,538
– –
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.04M 0.61%
26,305
– –
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.6%
33,076
-4,000
-11% -$123K
WY icon
42
Weyerhaeuser
WY
$17.9B
$1.01M 0.6%
37,051
– –
ABT icon
43
Abbott
ABT
$230B
$938K 0.55%
23,310
-100
-0.4% -$4.02K
DGX icon
44
Quest Diagnostics
DGX
$20.1B
$934K 0.55%
15,195
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$902K 0.53%
20,387
-700
-3% -$31K
RF icon
46
Regions Financial
RF
$24B
$868K 0.51%
96,305
– –
LH icon
47
Labcorp
LH
$22.8B
$787K 0.46%
8,451
+652
+8% +$60.7K
CSC
48
DELISTED
Computer Sciences
CSC
$783K 0.46%
30,270
– –
DRI icon
49
Darden Restaurants
DRI
$24.3B
$754K 0.45%
12,306
– –
CEE
50
Central and Eastern Europe Fund
CEE
$102M
$745K 0.44%
41,684
-11,236
-21% -$201K
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