MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.3%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$232M
AUM Growth
+$232M
(-0.07%)
Cap. Flow
-$715K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$765K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 5 |
LGI Homes
LGIH
|
$393K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.02M |
| 2 |
ELME
Elme Communities
ELME
|
$962K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$843K |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$430K |
| 5 |
Globe Life
GL
|
$104K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Energy | 19.87% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40B
| $2.81M | 1.21% |
61,220
+16,650
| +37% | +$765K |
|
27
Weyerhaeuser
WY
$17.9B
| $2.72M | 1.17% |
79,960
| – | – |
|
28
CF Industries
CF
$13.7B
| $2.63M | 1.13% |
89,655
+4,440
| +5% | +$130K |
|
|
29
LGI Homes
LGIH
$1.44B
| $2.4M | 1.03% |
70,700
+11,600
| +20% | +$393K |
|
30
Caterpillar
CAT
$194B
| $2.19M | 0.94% |
23,613
-288
| -1% | -$26.7K |
|
31
McDonald's
MCD
$226B
| $2.03M | 0.87% |
15,689
-450
| -3% | -$58.3K |
|
32
Suncor Energy
SU
$49.3B
| $2.02M | 0.87% |
65,700
-800
| -1% | -$24.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.82% |
59,200
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.85M | 0.8% |
22,532
| – | – |
|
35
Schlumberger
SLB
$52.2B
| $1.62M | 0.7% |
20,714
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.53M | 0.66% |
10,000
| – | – |
|
37
GE Aerospace
GE
$293B
| $1.4M | 0.6% |
9,775
| – | – |
|
|
MBRG
38
DELISTED
Middleburg Financial Corp
MBRG
| $1.36M | 0.59% |
33,978
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $1.33M | 0.57% |
20,237
| – | – |
|
40
Ovintiv
OVV
$10.6B
| $1.31M | 0.57% |
22,437
-238
| -1% | -$13.9K |
|
41
AbbVie
ABBV
$374B
| $1.31M | 0.56% |
20,090
| – | – |
|
42
Labcorp
LH
$22.8B
| $1.31M | 0.56% |
10,604
+466
| +5% | +$57.4K |
|
43
United Rentals
URI
$60.8B
| $1.25M | 0.54% |
9,975
| – | – |
|
44
Regions Financial
RF
$24B
| $1.24M | 0.53% |
85,457
| – | – |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.53% |
12,535
-600
| -5% | -$58.9K |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $1.22M | 0.52% |
9,100
| – | – |
|
47
Cenovus Energy
CVE
$29.7B
| $1.2M | 0.51% |
105,946
+151
| +0.1% | +$1.71K |
|
48
Walmart
WMT
$793B
| $1.16M | 0.5% |
48,327
-1,335
| -3% | -$32.1K |
|
49
Nabors Industries
NBR
$515M
| $1.07M | 0.46% |
1,630
-21
| -1% | -$13.7K |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | 0.45% |
33,531
+800
| +2% | +$24.9K |
|