MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.9%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$243M
AUM Growth
+$243M
(+1.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
EGN
Energen
EGN
|
$393K |
| 2 |
Lennar Class B
LEN.B
|
$375K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$356K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$271K |
| 5 |
Ovintiv
OVV
|
$226K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$493K |
| 2 |
American Airlines Group
AAL
|
$213K |
| 3 |
Lennar Class A
LEN
|
$107K |
| 4 |
MDU Resources
MDU
|
$102K |
| 5 |
Truist Financial
TFC
|
$53K |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.83M | 1.17% | 20,878 -75 | -0.4% | -$10.2K |
|
27
NOV
NOV
$4.94B
| $2.68M | 1.1% | 61,661 -665 | -1% | -$28.9K |
|
28
Weyerhaeuser
WY
$18.7B
| $2.62M | 1.08% | 71,941 -200 | -0.3% | -$7.29K |
|
29
Hewlett Packard
HPE
$29.6B
| $2.48M | 1.02% | 169,426 | – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.99% | 14,410 | – | – |
|
31
Merck
MRK
$210B
| $2.25M | 0.93% | 36,986 +2,000 | +6% | +$121K |
|
32
McDonald's
MCD
$224B
| $2.22M | 0.92% | 14,180 | – | – |
|
33
DXC Technology
DXC
$2.59B
| $2.13M | 0.88% | 26,402 -100 | -0.4% | -$8.06K |
|
|
34
Lennar Class B
LEN.B
$32.9B
| $2.05M | 0.85% | 48,115 +8,775 | +22% | +$375K |
|
35
Microsoft
MSFT
$3.77T
| $1.93M | 0.79% | 19,537 | – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.91M | 0.79% | 9,900 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.86M | 0.77% | 22,532 | – | – |
|
38
AbbVie
ABBV
$372B
| $1.86M | 0.76% | 20,036 +221 | +1% | +$20.5K |
|
39
Labcorp
LH
$23.1B
| $1.69M | 0.7% | 9,410 | – | – |
|
40
Regions Financial
RF
$24.4B
| $1.52M | 0.63% | 85,457 | – | – |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.62% | 33,531 | – | – |
|
42
United Rentals
URI
$61.5B
| $1.5M | 0.62% | 10,175 | – | – |
|
|
43
Ovintiv
OVV
$10.8B
| $1.46M | 0.6% | 111,922 +17,300 | +18% | +$226K |
|
44
Schlumberger
SLB
$55B
| $1.4M | 0.58% | 20,866 +300 | +1% | +$20.1K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.57% | 12,535 | – | – |
|
46
Abbott
ABT
$231B
| $1.37M | 0.57% | 22,510 +275 | +1% | +$16.8K |
|
47
BP
BP
$90.8B
| $1.2M | 0.49% | 26,178 | – | – |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.47% | 218,670 +68,000 | +45% | +$356K |
|
49
Federal Realty Investment Trust
FRT
$8.67B
| $1.11M | 0.46% | 8,800 -200 | -2% | -$25.3K |
|
50
Globe Life
GL
$11.3B
| $1.06M | 0.44% | 13,000 | – | – |
|