MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$219M
AUM Growth
-$13.9M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
Globe Life
GL
|
$2.28M |
| 2 |
DXC Technology
DXC
|
$2.05M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$486K |
| 4 |
Lowe's Companies
LOW
|
$300K |
| 5 |
JetBlue
JBLU
|
$297K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Truist Financial
TFC
|
$1.49M |
| 3 |
PNC Financial Services
PNC
|
$1.41M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.13M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 18.34% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $2.64M | 1.21% |
78,800
-1,160
| -1% | -$38.9K |
|
27
CF Industries
CF
$13.7B
| $2.5M | 1.14% |
89,405
-250
| -0.3% | -$6.99K |
|
28
Merck
MRK
$210B
| $2.43M | 1.11% |
39,783
-9,558
| -19% | -$585K |
|
29
McDonald's
MCD
$226B
| $2.39M | 1.09% |
15,589
-100
| -0.6% | -$15.3K |
|
30
Caterpillar
CAT
$194B
| $2.32M | 1.06% |
21,608
-2,005
| -8% | -$215K |
|
31
NOV
NOV
$4.82B
| $2.2M | 1.01% |
66,751
-9,607
| -13% | -$316K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1% |
62,440
+3,240
| +5% | +$113K |
|
|
33
DXC Technology
DXC
$2.6B
| $2.05M | 0.94% |
+30,814
| New | +$2.05M |
|
34
Suncor Energy
SU
$49.3B
| $1.92M | 0.88% |
65,700
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.82M | 0.83% |
22,532
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.62M | 0.74% |
10,000
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.46M | 0.67% |
20,090
| – | – |
|
38
Labcorp
LH
$22.8B
| $1.42M | 0.65% |
10,720
+116
| +1% | +$15.4K |
|
39
Quest Diagnostics
DGX
$20.1B
| $1.39M | 0.64% |
12,535
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.39M | 0.64% |
20,137
-100
| -0.5% | -$6.89K |
|
41
Schlumberger
SLB
$52.2B
| $1.35M | 0.62% |
20,566
-148
| -0.7% | -$9.74K |
|
42
GE Aerospace
GE
$293B
| $1.27M | 0.58% |
9,829
+54
| +0.6% | +$6.99K |
|
43
Regions Financial
RF
$24B
| $1.25M | 0.57% |
85,457
| – | – |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $1.15M | 0.53% |
9,100
| – | – |
|
45
United Rentals
URI
$60.8B
| $1.13M | 0.51% |
9,975
| – | – |
|
46
Abbott
ABT
$230B
| $1.09M | 0.5% |
22,510
+1,500
| +7% | +$72.9K |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.47% |
33,531
| – | – |
|
48
Walmart
WMT
$793B
| $924K | 0.42% |
36,612
-11,715
| -24% | -$296K |
|
49
BP
BP
$88.8B
| $908K | 0.42% |
29,528
-492
| -2% | -$15.1K |
|
50
Enbridge
ENB
$105B
| $803K | 0.37% |
20,173
| – | – |
|