MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.91%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$213M
AUM Growth
+$213M
(+3.3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
26
Reduced
41
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.07M |
| 2 |
Bank of America
BAC
|
$1.01M |
| 3 |
APA Corp
APA
|
$1.01M |
| 4 |
CF Industries
CF
|
$999K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$938K |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$892K |
| 3 |
ConocoPhillips
COP
|
$667K |
| 4 |
NOV
NOV
|
$540K |
| 5 |
HP
HPQ
|
$489K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.27M | 1.07% |
80,440
+6,280
| +8% | +$178K |
|
|
27
HP
HPQ
$26.8B
| $2.16M | 1.02% |
139,357
-31,500
| -18% | -$489K |
|
28
Caterpillar
CAT
$194B
| $2.15M | 1.01% |
24,263
-315
| -1% | -$28K |
|
29
Suncor Energy
SU
$49.3B
| $2.14M | 1% |
77,000
+11,300
| +17% | +$314K |
|
|
ELME
30
Elme Communities
ELME
$1.5B
| $2.05M | 0.96% |
65,775
-8,885
| -12% | -$277K |
|
31
Exxon Mobil
XOM
$477B
| $1.97M | 0.93% |
22,582
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $1.94M | 0.91% |
24,714
+3,920
| +19% | +$308K |
|
33
McDonald's
MCD
$226B
| $1.86M | 0.87% |
16,139
-650
| -4% | -$75K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.85% |
59,200
-1,200
| -2% | -$36.7K |
|
35
Delta Air Lines
DAL
$40B
| $1.58M | 0.74% |
40,200
+19,520
| +94% | +$768K |
|
36
Cenovus Energy
CVE
$29.7B
| $1.45M | 0.68% |
100,900
-7,006
| -6% | -$101K |
|
37
Federal Realty Investment Trust
FRT
$8.63B
| $1.4M | 0.66% |
9,100
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.36M | 0.64% |
10,000
-200
| -2% | -$27.2K |
|
39
GE Aerospace
GE
$293B
| $1.33M | 0.62% |
9,357
-209
| -2% | -$29.7K |
|
40
Walmart
WMT
$793B
| $1.27M | 0.59% |
52,662
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.25M | 0.59% |
19,890
-100
| -0.5% | -$6.31K |
|
42
Ovintiv
OVV
$10.6B
| $1.2M | 0.56% |
22,936
+199
| +0.9% | +$10.4K |
|
43
Nabors Industries
NBR
$515M
| $1.18M | 0.55% |
1,935
+324
| +20% | +$197K |
|
44
Microsoft
MSFT
$3.76T
| $1.17M | 0.55% |
20,387
| – | – |
|
45
Labcorp
LH
$22.8B
| $1.17M | 0.55% |
9,906
+1,572
| +19% | +$186K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.11M | 0.52% |
13,135
-260
| -2% | -$22K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.5% |
842
+355
| +73% | +$446K |
|
|
MBRG
48
DELISTED
Middleburg Financial Corp
MBRG
| $986K | 0.46% |
34,879
+4
| +0% | +$113 |
|
49
Rayonier Advanced Materials
RYAM
$379M
| $901K | 0.42% |
67,424
-1,681
| -2% | -$22.5K |
|
50
Abbott
ABT
$230B
| $889K | 0.42% |
21,010
-100
| -0.5% | -$4.23K |
|