MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-15.6%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$197M
AUM Growth
+$197M
(-19%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
57
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.04M |
| 2 |
United Rentals
URI
|
$651K |
| 3 |
Lennar Class B
LEN.B
|
$327K |
| 4 |
LGI Homes
LGIH
|
$240K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$66.3K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$1.31M |
| 2 |
Truist Financial
TFC
|
$457K |
| 3 |
NextEra Energy, Inc.
NEE
|
$382K |
| 4 |
Dell
DELL
|
$355K |
| 5 |
MDU Resources
MDU
|
$342K |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.28M | 1.16% |
12,830
-1,050
| -8% | -$186K |
|
27
Hewlett Packard
HPE
$29.9B
| $2.22M | 1.13% |
168,136
-990
| -0.6% | -$13.1K |
|
28
Freeport-McMoran
FCX
$66.3B
| $2.16M | 1.09% |
209,130
-3,540
| -2% | -$36.5K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 1.08% |
12,210
-2,200
| -15% | -$382K |
|
|
30
Lennar Class B
LEN.B
$33.2B
| $2.09M | 1.06% |
66,638
+10,443
| +19% | +$327K |
|
31
Suncor Energy
SU
$49.3B
| $1.98M | 1% |
70,700
-300
| -0.4% | -$8.39K |
|
32
Microsoft
MSFT
$3.76T
| $1.88M | 0.95% |
18,478
-1,058
| -5% | -$107K |
|
|
33
United Rentals
URI
$60.8B
| $1.87M | 0.95% |
18,235
+6,350
| +53% | +$651K |
|
34
AbbVie
ABBV
$374B
| $1.77M | 0.9% |
19,136
-900
| -4% | -$83K |
|
35
Abbott
ABT
$230B
| $1.57M | 0.8% |
21,680
-830
| -4% | -$60K |
|
36
NOV
NOV
$4.82B
| $1.54M | 0.78% |
59,911
-1,750
| -3% | -$45K |
|
37
Exxon Mobil
XOM
$477B
| $1.54M | 0.78% |
22,532
| – | – |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.49M | 0.75% |
9,700
-100
| -1% | -$15.3K |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.71% |
33,381
-150
| -0.4% | -$6.29K |
|
40
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.71% |
63,846
-6,374
| -9% | -$139K |
|
41
DXC Technology
DXC
$2.6B
| $1.33M | 0.68% |
25,096
-1,206
| -5% | -$64.1K |
|
42
Labcorp
LH
$22.8B
| $1.19M | 0.6% |
9,410
-200
| -2% | -$25.3K |
|
43
Regions Financial
RF
$24B
| $1.09M | 0.55% |
81,457
-4,000
| -5% | -$53.5K |
|
|
44
Diamondback Energy
FANG
$41.2B
| $1.04M | 0.53% |
+11,213
| New | +$1.04M |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.52% |
12,385
-150
| -1% | -$12.5K |
|
46
BP
BP
$88.8B
| $982K | 0.5% |
25,914
-264
| -1% | -$25K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.47% |
3
| – | – |
|
48
Federal Realty Investment Trust
FRT
$8.63B
| $879K | 0.45% |
7,450
-1,350
| -15% | -$159K |
|
49
Pfizer
PFE
$141B
| $828K | 0.42% |
18,962
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $776K | 0.39% |
5,792
| – | – |
|