MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.01%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$233M
AUM Growth
+$233M
(+9.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
LGI Homes
LGIH
|
$1.07M |
| 2 |
ConocoPhillips
COP
|
$707K |
| 3 |
HP
HPQ
|
$432K |
| 4 |
Hewlett Packard
HPE
|
$430K |
| 5 |
NOV
NOV
|
$412K |
Top Sells
| 1 |
CF Industries
CF
|
$1.34M |
| 2 |
Freeport-McMoran
FCX
|
$1.26M |
| 3 |
APA Corp
APA
|
$822K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$485K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $2.41M | 1.03% |
79,960
-250
| -0.3% | -$7.52K |
|
27
Apple
AAPL
$3.45T
| $2.33M | 1% |
20,110
| – | – |
|
28
Caterpillar
CAT
$196B
| $2.22M | 0.95% |
23,901
-362
| -1% | -$33.6K |
|
29
Delta Air Lines
DAL
$40.3B
| $2.19M | 0.94% |
44,570
+4,370
| +11% | +$215K |
|
30
Suncor Energy
SU
$50.1B
| $2.17M | 0.93% |
66,500
-10,500
| -14% | -$343K |
|
31
Exxon Mobil
XOM
$487B
| $2.03M | 0.87% |
22,532
-50
| -0.2% | -$4.51K |
|
32
McDonald's
MCD
$224B
| $1.96M | 0.84% |
16,139
| – | – |
|
|
ELME
33
Elme Communities
ELME
$1.51B
| $1.8M | 0.77% |
54,931
-10,844
| -16% | -$355K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.76% |
14,800
| – | – |
|
35
Schlumberger
SLB
$55B
| $1.74M | 0.75% |
20,714
-4,000
| -16% | -$336K |
|
|
36
LGI Homes
LGIH
$1.43B
| $1.7M | 0.73% |
59,100
+37,100
| +169% | +$1.07M |
|
37
Cenovus Energy
CVE
$29.9B
| $1.6M | 0.69% |
105,795
+4,895
| +5% | +$74.1K |
|
38
GE Aerospace
GE
$292B
| $1.48M | 0.64% |
46,845
+2,000
| +4% | +$63.2K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.42M | 0.61% |
10,000
| – | – |
|
40
Nabors Industries
NBR
$543M
| $1.35M | 0.58% |
82,541
-14,224
| -15% | -$233K |
|
41
Ovintiv
OVV
$10.8B
| $1.33M | 0.57% |
113,373
-1,306
| -1% | -$15.3K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.56% |
9,100
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.26M | 0.54% |
20,090
+200
| +1% | +$12.5K |
|
44
Microsoft
MSFT
$3.77T
| $1.26M | 0.54% |
20,237
-150
| -0.7% | -$9.33K |
|
45
Regions Financial
RF
$24.4B
| $1.23M | 0.53% |
85,457
+11,811
| +16% | +$170K |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.52% |
13,135
| – | – |
|
|
MBRG
47
DELISTED
Middleburg Financial Corp
MBRG
| $1.18M | 0.51% |
33,978
-901
| -3% | -$31.3K |
|
48
Walmart
WMT
$774B
| $1.14M | 0.49% |
16,554
-1,000
| -6% | -$69.1K |
|
49
Labcorp
LH
$23.1B
| $1.12M | 0.48% |
8,710
+200
| +2% | +$25.7K |
|
50
United Rentals
URI
$61.5B
| $1.05M | 0.45% |
9,975
| – | – |
|