MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.9%
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
(+0.19%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$976K |
| 2 |
EGN
Energen
EGN
|
$486K |
| 3 |
Lennar Class B
LEN.B
|
$311K |
| 4 |
United Rentals
URI
|
$280K |
| 5 |
Ovintiv
OVV
|
$265K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$223K |
| 2 |
IFN
India Fund
IFN
|
$216K |
| 3 |
Duke Energy
DUK
|
$208K |
| 4 |
MDU Resources
MDU
|
$207K |
| 5 |
Globe Life
GL
|
$173K |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $2.76M | 1.13% | 169,126 -300 | -0.2% | -$4.89K |
|
27
Suncor Energy
SU
$50.1B
| $2.75M | 1.13% | 71,000 | – | – |
|
28
Merck
MRK
$210B
| $2.73M | 1.12% | 38,461 +1,475 | +4% | +$105K |
|
29
NOV
NOV
$4.94B
| $2.66M | 1.09% | 61,661 | – | – |
|
30
DXC Technology
DXC
$2.59B
| $2.46M | 1.01% | 26,302 -100 | -0.4% | -$9.35K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.99% | 14,410 | – | – |
|
32
McDonald's
MCD
$224B
| $2.32M | 0.96% | 13,880 -300 | -2% | -$50.2K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.27M | 0.93% | 70,220 -1,721 | -2% | -$55.5K |
|
34
Microsoft
MSFT
$3.77T
| $2.23M | 0.92% | 19,536 -1 | -0% | -$114 |
|
|
35
Lennar Class B
LEN.B
$32.9B
| $2.16M | 0.89% | 56,195 +8,080 | +17% | +$311K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.03M | 0.83% | 9,800 -100 | -1% | -$20.7K |
|
|
37
United Rentals
URI
$61.5B
| $1.94M | 0.8% | 11,885 +1,710 | +17% | +$280K |
|
38
Exxon Mobil
XOM
$487B
| $1.92M | 0.79% | 22,532 | – | – |
|
39
AbbVie
ABBV
$372B
| $1.9M | 0.78% | 20,036 | – | – |
|
|
40
Ovintiv
OVV
$10.8B
| $1.73M | 0.71% | 132,122 +20,200 | +18% | +$265K |
|
41
Labcorp
LH
$23.1B
| $1.67M | 0.69% | 9,610 +200 | +2% | +$34.7K |
|
42
Abbott
ABT
$231B
| $1.65M | 0.68% | 22,510 | – | – |
|
43
Regions Financial
RF
$24.4B
| $1.57M | 0.65% | 85,457 | – | – |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.61% | 33,531 | – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.56% | 12,535 | – | – |
|
|
EGN
46
DELISTED
Energen
EGN
| $1.31M | 0.54% | 15,240 +5,640 | +59% | +$486K |
|
47
Schlumberger
SLB
$55B
| $1.27M | 0.52% | 20,866 | – | – |
|
48
BP
BP
$90.8B
| $1.21M | 0.5% | 26,178 | – | – |
|
49
Federal Realty Investment Trust
FRT
$8.67B
| $1.11M | 0.46% | 8,800 | – | – |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.42% | 226,170 +7,500 | +3% | +$33.7K |
|