MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+4.77%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
7
Reduced
44
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$601K |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
LGI Homes
LGIH
|
$136K |
| 4 |
Halliburton
HAL
|
$68.3K |
| 5 |
Lennar Class B
LEN.B
|
$58.1K |
Top Sells
| 1 |
MDU Resources
MDU
|
$350K |
| 2 |
McDonald's
MCD
|
$322K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Rayonier
RYN
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$205K |
Sector Composition
| 1 | Energy | 18.5% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.71M | 1.19% |
19,736
-996
| -5% | -$137K |
|
27
Microsoft
MSFT
$3.76T
| $2.48M | 1.08% |
18,478
| – | – |
|
28
Hewlett Packard
HPE
$29.9B
| $2.42M | 1.06% |
161,636
-6,000
| -4% | -$89.7K |
|
29
Freeport-McMoran
FCX
$66.3B
| $2.36M | 1.03% |
203,130
-6,000
| -3% | -$69.7K |
|
|
30
McDonald's
MCD
$226B
| $2.31M | 1.01% |
11,108
-1,550
| -12% | -$322K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1% |
44,840
-4,000
| -8% | -$205K |
|
32
Suncor Energy
SU
$49.3B
| $2.2M | 0.96% |
70,700
| – | – |
|
|
33
Rayonier
RYN
$3.97B
| $2.07M | 0.9% |
71,620
-9,223
| -11% | -$266K |
|
34
Abbott
ABT
$230B
| $1.82M | 0.8% |
21,680
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.73M | 0.76% |
22,532
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.67M | 0.73% |
9,600
| – | – |
|
37
Labcorp
LH
$22.8B
| $1.63M | 0.71% |
10,953
| – | – |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.6M | 0.7% |
31,381
-2,000
| -6% | -$102K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.65% |
56,446
-4,600
| -8% | -$121K |
|
|
40
Diamondback Energy
FANG
$41.2B
| $1.48M | 0.65% |
13,558
+2,193
| +19% | +$239K |
|
41
AbbVie
ABBV
$374B
| $1.39M | 0.61% |
19,136
| – | – |
|
42
DXC Technology
DXC
$2.6B
| $1.38M | 0.6% |
25,032
| – | – |
|
43
NOV
NOV
$4.82B
| $1.23M | 0.54% |
55,464
-4,080
| -7% | -$90.7K |
|
44
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.54% |
12,085
| – | – |
|
45
Regions Financial
RF
$24B
| $1.22M | 0.53% |
81,457
| – | – |
|
46
BP
BP
$88.8B
| $1.03M | 0.45% |
25,021
-1,330
| -5% | -$54.5K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.42% |
3
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $901K | 0.39% |
5,792
| – | – |
|
49
Pfizer
PFE
$141B
| $821K | 0.36% |
19,986
| – | – |
|
50
Ovintiv
OVV
$10.6B
| $811K | 0.35% |
31,593
+1,124
| +4% | +$28.9K |
|