MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+6.93%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$245M
AUM Growth
+$11M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$621K |
| 2 |
Ovintiv
OVV
|
$527K |
| 3 |
Merck
MRK
|
$297K |
| 4 |
LGI Homes
LGIH
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
APA Corp
APA
|
$633K |
| 3 |
Weyerhaeuser
WY
|
$389K |
| 4 |
Rayonier
RYN
|
$375K |
| 5 |
Truist Financial
TFC
|
$374K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 18.54% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$41.5B
| $2.79M | 1.14% |
30,055
+2,087
| +7% | +$194K |
|
27
Freeport-McMoran
FCX
$65.6B
| $2.66M | 1.09% |
203,030
-100
| -0% | -$1.31K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 1.08% |
43,560
-800
| -2% | -$48.4K |
|
29
Hewlett Packard
HPE
$31B
| $2.55M | 1.04% |
160,886
-550
| -0.3% | -$8.72K |
|
30
Suncor Energy
SU
$48.9B
| $2.39M | 0.97% |
72,700
+2,000
| +3% | +$65.6K |
|
31
McDonald's
MCD
$227B
| $2.1M | 0.86% |
10,608
-500
| -5% | -$98.8K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.09M | 0.85% |
9,500
-100
| -1% | -$22K |
|
33
Abbott
ABT
$232B
| $1.87M | 0.77% |
21,560
-120
| -0.6% | -$10.4K |
|
|
34
APA Corp
APA
$8.37B
| $1.79M | 0.73% |
69,911
-24,720
| -26% | -$633K |
|
|
35
Rayonier
RYN
$4.01B
| $1.79M | 0.73% |
57,306
-12,027
| -17% | -$375K |
|
36
AbbVie
ABBV
$374B
| $1.7M | 0.69% |
19,136
| – | – |
|
|
37
Ovintiv
OVV
$10.9B
| $1.65M | 0.67% |
70,206
+22,488
| +47% | +$527K |
|
38
Labcorp
LH
$22.7B
| $1.63M | 0.66% |
11,186
+233
| +2% | +$33.9K |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.6% |
31,381
| – | – |
|
40
Regions Financial
RF
$24.3B
| $1.39M | 0.57% |
80,676
-781
| -1% | -$13.4K |
|
|
41
Weyerhaeuser
WY
$18.2B
| $1.3M | 0.53% |
42,954
-12,882
| -23% | -$389K |
|
42
NOV
NOV
$4.9B
| $1.29M | 0.53% |
51,424
-2,895
| -5% | -$72.5K |
|
43
Synovus
SNV
$7.18B
| $1.29M | 0.53% |
32,808
+4,350
| +15% | +$171K |
|
44
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.5% |
11,385
-700
| -6% | -$74.7K |
|
45
Occidental Petroleum
OXY
$46B
| $1.17M | 0.48% |
28,261
-2,744
| -9% | -$113K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.42% |
3
| – | – |
|
47
Old Dominion Freight Line
ODFL
$30.9B
| $980K | 0.4% |
15,480
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $960K | 0.39% |
5,792
| – | – |
|
49
BP
BP
$88.8B
| $928K | 0.38% |
24,606
| – | – |
|
50
DXC Technology
DXC
$2.57B
| $909K | 0.37% |
24,186
-846
| -3% | -$31.8K |
|