MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.45%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$234M
AUM Growth
+$234M
(+2.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.38M |
| 3 |
Diamondback Energy
FANG
|
$1.3M |
| 4 |
Synovus
SNV
|
$1.02M |
| 5 |
Merck
MRK
|
$491K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.13M |
| 2 |
Atlantic Union Bankshares
AUB
|
$217K |
| 3 |
Truist Financial
TFC
|
$139K |
| 4 |
MDU Resources
MDU
|
$125K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$119K |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 15.54% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.55M | 1.09% |
20,218
-180
| -0.9% | -$22.7K |
|
|
27
Diamondback Energy
FANG
$41.2B
| $2.52M | 1.08% |
27,968
+14,410
| +106% | +$1.3M |
|
28
Hewlett Packard
HPE
$29.9B
| $2.45M | 1.05% |
161,436
-200
| -0.1% | -$3.03K |
|
29
APA Corp
APA
$8.11B
| $2.42M | 1.04% |
94,631
| – | – |
|
30
McDonald's
MCD
$226B
| $2.39M | 1.02% |
11,108
| – | – |
|
31
Suncor Energy
SU
$49.3B
| $2.23M | 0.95% |
70,700
| – | – |
|
32
Freeport-McMoran
FCX
$66.3B
| $1.94M | 0.83% |
203,130
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.88M | 0.81% |
9,600
| – | – |
|
34
Rayonier
RYN
$3.97B
| $1.86M | 0.8% |
69,333
-2,287
| -3% | -$61.4K |
|
35
Abbott
ABT
$230B
| $1.81M | 0.78% |
21,680
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $1.59M | 0.68% |
22,532
| – | – |
|
37
Labcorp
LH
$22.8B
| $1.58M | 0.68% |
10,953
| – | – |
|
38
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.66% |
55,836
-610
| -1% | -$16.9K |
|
39
AbbVie
ABBV
$374B
| $1.45M | 0.62% |
19,136
| – | – |
|
|
40
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.59% |
+31,005
| New | +$1.38M |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.34M | 0.57% |
31,381
| – | – |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.55% |
12,085
| – | – |
|
43
Regions Financial
RF
$24B
| $1.29M | 0.55% |
81,457
| – | – |
|
44
NOV
NOV
$4.82B
| $1.15M | 0.49% |
54,319
-1,145
| -2% | -$24.3K |
|
45
Ovintiv
OVV
$10.6B
| $1.1M | 0.47% |
47,718
+16,125
| +51% | +$371K |
|
|
46
Synovus
SNV
$7.14B
| $1.02M | 0.44% |
+28,458
| New | +$1.02M |
|
47
BP
BP
$88.8B
| $935K | 0.4% |
24,606
-415
| -2% | -$15.8K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.4% |
3
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $877K | 0.38% |
5,792
| – | – |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $877K | 0.38% |
15,480
| – | – |
|