MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-6.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
71
New
6
Increased
51
Reduced
8
Closed
1
Top Buys
| 1 |
VSE Corp
VSEC
|
$3.75M |
| 2 |
Truist Financial
TFC
|
$1.82M |
| 3 |
IBM
IBM
|
$1.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.11M |
| 5 |
APA Corp
APA
|
$1.03M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$262K |
| 2 |
NextEra Energy, Inc.
NEE
|
$98.5K |
| 3 |
Pfizer
PFE
|
$90.3K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$86.4K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$71.1K |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 12.03% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $672K | 0.46% |
8,994
+432
| +5% | +$32.3K |
|
52
PNC Financial Services
PNC
$81.7B
| $663K | 0.46% |
7,749
+4,643
| +149% | +$397K |
|
53
Nabors Industries
NBR
$543M
| $651K | 0.45% |
28,600
+2,625
| +10% | +$59.8K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.43% |
3
| – | – |
|
55
Quest Diagnostics
DGX
$20.3B
| $611K | 0.42% |
10,070
-680
| -6% | -$41.3K |
|
56
Microsoft
MSFT
$3.77T
| $609K | 0.42% |
13,137
+1,800
| +16% | +$83.4K |
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $578K | 0.4% |
9,456
+3,400
| +56% | +$208K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.35% |
14,550
+2,960
| +26% | +$102K |
|
59
BHP
BHP
$142B
| $365K | 0.25% |
6,200
+900
| +17% | +$53K |
|
|
60
Pfizer
PFE
$141B
| $363K | 0.25% |
12,262
-3,050
| -20% | -$90.3K |
|
61
DNOW Inc
DNOW
$1.68B
| $311K | 0.21% |
10,214
+1,613
| +19% | +$49.1K |
|
62
Regions Financial
RF
$24.4B
| $304K | 0.21% |
30,313
+2,812
| +10% | +$28.2K |
|
63
Sysco
SYY
$38.5B
| $288K | 0.2% |
+7,650
| New | +$288K |
|
64
Agilent Technologies
A
$35.7B
| $227K | 0.16% |
+3,983
| New | +$227K |
|
65
Yum! Brands
YUM
$40.8B
| $209K | 0.14% |
2,900
| – | – |
|
66
Halliburton
HAL
$19.4B
| $204K | 0.14% |
+3,169
| New | +$204K |
|
67
Labcorp
LH
$23.1B
| $202K | 0.14% |
1,990
-200
| -9% | -$20.3K |
|
68
Cleveland-Cliffs
CLF
$5.32B
| $180K | 0.12% |
17,300
+7,200
| +71% | +$74.9K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| – | – |
-7,800
| Closed | -$262K |
|