MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.94%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.22M |
| 2 |
Lennar Class B
LEN.B
|
$1.88M |
| 3 |
Nutrien
NTR
|
$397K |
| 4 |
Aflac
AFL
|
$294K |
| 5 |
EGN
Energen
EGN
|
$264K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 3 |
NextEra Energy, Inc.
NEE
|
$196K |
| 4 |
Darden Restaurants
DRI
|
$171K |
| 5 |
Apple
AAPL
|
$95.6K |
Sector Composition
| 1 | Energy | 18.84% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $2.97M | 1.25% | 169,426 | – | – |
|
27
DXC Technology
DXC
$2.59B
| $2.67M | 1.12% | 26,502 | – | – |
|
28
Weyerhaeuser
WY
$18.7B
| $2.53M | 1.06% | 72,141 -1,075 | -1% | -$37.6K |
|
29
Suncor Energy
SU
$50.1B
| $2.45M | 1.03% | 71,000 | – | – |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.99% | 14,410 -1,200 | -8% | -$196K |
|
31
NOV
NOV
$4.94B
| $2.29M | 0.96% | 62,326 +150 | +0.2% | +$5.52K |
|
32
McDonald's
MCD
$224B
| $2.22M | 0.93% | 14,180 -200 | -1% | -$31.3K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.14M | 0.9% | 9,900 | – | – |
|
34
Merck
MRK
$210B
| $1.91M | 0.8% | 34,986 | – | – |
|
|
35
Lennar Class B
LEN.B
$32.9B
| $1.88M | 0.79% | +39,340 | New | +$1.88M |
|
36
AbbVie
ABBV
$372B
| $1.88M | 0.79% | 19,815 | – | – |
|
37
Microsoft
MSFT
$3.77T
| $1.78M | 0.75% | 19,537 | – | – |
|
38
United Rentals
URI
$61.5B
| $1.76M | 0.74% | 10,175 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.68M | 0.71% | 22,532 | – | – |
|
40
Regions Financial
RF
$24.4B
| $1.59M | 0.67% | 85,457 | – | – |
|
41
Labcorp
LH
$23.1B
| $1.52M | 0.64% | 9,410 | – | – |
|
42
Abbott
ABT
$231B
| $1.33M | 0.56% | 22,235 | – | – |
|
43
Schlumberger
SLB
$55B
| $1.33M | 0.56% | 20,566 | – | – |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.56% | 33,531 | – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.53% | 12,535 | – | – |
|
46
Globe Life
GL
$11.3B
| $1.09M | 0.46% | 13,000 -1,000 | -7% | -$84.2K |
|
47
BP
BP
$90.8B
| $1.06M | 0.45% | 26,178 | – | – |
|
48
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.44% | 9,000 | – | – |
|
49
Ovintiv
OVV
$10.8B
| $1.04M | 0.44% | 94,622 | – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.38% | 3 | – | – |
|