MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$191M
AUM Growth
+$6.44M
(+3.5%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
9
Reduced
46
Closed
6
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.67M |
| 2 |
Merck
MRK
|
$288K |
| 3 |
ConocoPhillips
COP
|
$282K |
| 4 |
Baker Hughes
BKR
|
$255K |
| 5 |
Mercado Libre
MELI
|
$216K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.22M |
| 2 |
NVR
NVR
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.3M |
| 4 |
LGI Homes
LGIH
|
$953K |
| 5 |
Delta Air Lines
DAL
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.64% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.1B
| $1.93M | 1.01% |
17,521
-1,050
| -6% | -$115K |
|
27
McDonald's
MCD
$227B
| $1.87M | 0.98% |
8,508
-50
| -0.6% | -$11K |
|
28
Labcorp
LH
$22.7B
| $1.73M | 0.9% |
10,662
-58
| -0.5% | -$9.38K |
|
29
AbbVie
ABBV
$375B
| $1.62M | 0.85% |
18,476
-300
| -2% | -$26.3K |
|
30
MDU Resources
MDU
$3.33B
| $1.58M | 0.83% |
184,507
-6,694
| -4% | -$57.3K |
|
31
Diamondback Energy
FANG
$40.8B
| $1.41M | 0.74% |
46,918
-4,093
| -8% | -$123K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.69% |
3,897
| – | – |
|
33
Old Dominion Freight Line
ODFL
$29.8B
| $1.29M | 0.68% |
14,280
-600
| -4% | -$54.3K |
|
34
Suncor Energy
SU
$48.3B
| $1.2M | 0.63% |
97,700
+8,700
| +10% | +$106K |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.61% |
27,481
-650
| -2% | -$27.7K |
|
36
RTX Corp
RTX
$212B
| $1.09M | 0.57% |
18,934
-1,500
| -7% | -$86.3K |
|
37
Quest Diagnostics
DGX
$20.2B
| $1.02M | 0.54% |
8,940
-340
| -4% | -$38.9K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.5% |
3
| – | – |
|
39
Rayonier
RYN
$3.96B
| $909K | 0.48% |
36,136
-1,272
| -3% | -$32K |
|
40
Weyerhaeuser
WY
$17.9B
| $853K | 0.45% |
29,903
-400
| -1% | -$11.4K |
|
|
41
Delta Air Lines
DAL
$40.3B
| $794K | 0.42% |
25,965
-29,130
| -53% | -$891K |
|
42
Comcast
CMCSA
$125B
| $760K | 0.4% |
16,440
-1,000
| -6% | -$46.2K |
|
43
Lowe's Companies
LOW
$147B
| $740K | 0.39% |
4,460
| – | – |
|
44
Honeywell
HON
$135B
| $658K | 0.35% |
4,000
| – | – |
|
45
Agilent Technologies
A
$35.2B
| $654K | 0.34% |
6,474
-200
| -3% | -$20.2K |
|
46
Globe Life
GL
$11.4B
| $639K | 0.34% |
8,000
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.7B
| $599K | 0.31% |
4,000
| – | – |
|
48
Pfizer
PFE
$140B
| $593K | 0.31% |
17,035
-948
| -5% | -$33K |
|
49
Synovus
SNV
$7.14B
| $544K | 0.29% |
25,708
-10,200
| -28% | -$216K |
|
50
Walmart
WMT
$797B
| $532K | 0.28% |
11,412
| – | – |
|