MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$123M
AUM Growth
+$123M
(+0.35%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
64
New
–
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$21.2K |
| 2 |
Suncor Energy
SU
|
$21K |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.56K |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.12K |
Top Sells
| 1 |
Chevron
CVX
|
$155K |
| 2 |
Truist Financial
TFC
|
$153K |
| 3 |
ConocoPhillips
COP
|
$150K |
| 4 |
MDU Resources
MDU
|
$132K |
| 5 |
Duke Energy
DUK
|
$129K |
Sector Composition
| 1 | Energy | 25.15% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 11.88% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$48.3B
| $605K | 0.49% |
11,400
+400
| +4% | +$21.2K |
|
52
Federal Realty Investment Trust
FRT
$8.63B
| $585K | 0.48% |
5,100
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.46% |
3
| – | – |
|
|
54
Suncor Energy
SU
$49.3B
| $552K | 0.45% |
15,800
+600
| +4% | +$21K |
|
55
BHP
BHP
$142B
| $441K | 0.36% |
7,687
-473
| -6% | -$27.1K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $420K | 0.34% |
11,590
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $405K | 0.33% |
4,100
| – | – |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $374K | 0.3% |
14,608
| – | – |
|
59
Regions Financial
RF
$24B
| $306K | 0.25% |
27,540
| – | – |
|
60
PNC Financial Services
PNC
$80.7B
| $285K | 0.23% |
3,273
| – | – |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $255K | 0.21% |
8,923
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $222K | 0.18% |
4,096
| – | – |
|
63
Labcorp
LH
$22.8B
| $215K | 0.17% |
2,549
| – | – |
|
64
Cleveland-Cliffs
CLF
$5.18B
| $207K | 0.17% |
10,100
| – | – |
|