MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-30.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$153M
AUM Growth
-$91.3M
(-37%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
12
Reduced
31
Closed
6
Top Buys
| 1 |
LGI Homes
LGIH
|
$508K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
| 4 |
Shopify
SHOP
|
$208K |
| 5 |
Amazon
AMZN
|
$205K |
Top Sells
| 1 |
General Mills
GIS
|
$5.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$438K |
| 3 |
Exxon Mobil
XOM
|
$354K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$329K |
| 5 |
Darden Restaurants
DRI
|
$327K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 13.5% |
| 5 | Energy | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $1.75M | 1.14% |
10,558
-50
| -0.5% | -$8.27K |
|
27
PNC Financial Services
PNC
$81.4B
| $1.72M | 1.12% |
17,971
| – | – |
|
28
Abbott
ABT
$232B
| $1.7M | 1.11% |
21,560
| – | – |
|
29
Hewlett Packard
HPE
$31B
| $1.49M | 0.97% |
153,886
-7,000
| -4% | -$68K |
|
30
AbbVie
ABBV
$375B
| $1.46M | 0.95% |
19,136
| – | – |
|
31
Freeport-McMoran
FCX
$65.6B
| $1.37M | 0.89% |
203,030
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.25M | 0.81% |
9,500
| – | – |
|
33
Labcorp
LH
$22.7B
| $1.23M | 0.8% |
11,302
+116
| +1% | +$12.6K |
|
34
Suncor Energy
SU
$48.8B
| $1.19M | 0.77% |
75,100
+2,400
| +3% | +$37.9K |
|
35
Rayonier
RYN
$4.01B
| $1.12M | 0.73% |
50,019
-7,287
| -13% | -$163K |
|
36
Old Dominion Freight Line
ODFL
$30.8B
| $1.02M | 0.66% |
15,480
| – | – |
|
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $1.01M | 0.66% |
3,897
+1,208
| +45% | +$312K |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $952K | 0.62% |
31,381
| – | – |
|
39
Diamondback Energy
FANG
$41.5B
| $941K | 0.61% |
35,911
+5,856
| +19% | +$153K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.53% |
3
| – | – |
|
41
Quest Diagnostics
DGX
$20.1B
| $793K | 0.52% |
9,880
-1,505
| -13% | -$121K |
|
42
Regions Financial
RF
$24.3B
| $723K | 0.47% |
80,676
| – | – |
|
43
Weyerhaeuser
WY
$18.2B
| $700K | 0.46% |
41,303
-1,651
| -4% | -$28K |
|
44
Comcast
CMCSA
$125B
| $634K | 0.41% |
18,440
| – | – |
|
45
Synovus
SNV
$7.19B
| $612K | 0.4% |
34,808
+2,000
| +6% | +$35.2K |
|
46
BP
BP
$88.8B
| $600K | 0.39% |
24,606
| – | – |
|
47
Pfizer
PFE
$139B
| $589K | 0.38% |
19,037
| – | – |
|
48
Globe Life
GL
$11.4B
| $576K | 0.38% |
8,000
| – | – |
|
49
Honeywell
HON
$136B
| $535K | 0.35% |
4,000
| – | – |
|
50
NOV
NOV
$4.9B
| $505K | 0.33% |
51,424
| – | – |
|