MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.72%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$4.45M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$357K |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$329K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
AT&T
T
|
$201K |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$268K |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
Alliance Resource Partners
ARLP
|
$201K |
| 4 |
Transocean
RIG
|
$150K |
| 5 |
McDonald's
MCD
|
$85.7K |
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $838K | 0.43% | 12,756 | – | – |
|
52
Labcorp
LH
$23.1B
| $812K | 0.42% | 6,700 | – | – |
|
53
Ovintiv
OVV
$10.8B
| $789K | 0.4% | 71,520 -200 | -0.3% | -$2.21K |
|
|
54
Darden Restaurants
DRI
$24.1B
| $782K | 0.4% | 11,000 -3,180 | -22% | -$226K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $717K | 0.37% | 23,150 | – | – |
|
56
Pfizer
PFE
$141B
| $703K | 0.36% | 20,962 -1,600 | -7% | -$53.7K |
|
57
Nabors Industries
NBR
$543M
| $672K | 0.34% | 46,608 +2,008 | +5% | +$29K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.31% | 3 | – | – |
|
59
Yum! Brands
YUM
$40.8B
| $486K | 0.25% | 5,400 | – | – |
|
60
Rayonier Advanced Materials
RYAM
$373M
| $450K | 0.23% | 27,635 -116 | -0.4% | -$1.89K |
|
61
Comcast
CMCSA
$125B
| $426K | 0.22% | 7,082 | – | – |
|
|
62
Transocean
RIG
$2.86B
| $358K | 0.18% | 22,212 -9,337 | -30% | -$150K |
|
63
Sysco
SYY
$38.5B
| $312K | 0.16% | 8,650 -800 | -8% | -$28.9K |
|
64
DNOW Inc
DNOW
$1.68B
| $311K | 0.16% | 15,594 -37 | -0.2% | -$738 |
|
65
BHP
BHP
$142B
| $278K | 0.14% | 6,840 -200 | -3% | -$8.13K |
|
66
Agilent Technologies
A
$35.7B
| $270K | 0.14% | 7,014 | – | – |
|
67
Halliburton
HAL
$19.4B
| $266K | 0.14% | 6,169 | – | – |
|
68
Aflac
AFL
$57.2B
| $252K | 0.13% | 4,050 | – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $242K | 0.12% | 2,150 | – | – |
|
70
Sasol
SSL
$4.29B
| $222K | 0.11% | 6,000 | – | – |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $213K | 0.11% | 49,200 -400 | -0.8% | -$1.73K |
|
|
72
AT&T
T
$209B
| $201K | 0.1% | +5,666 | New | +$201K |
|
73
Carter Bankshares
CARE
$441M
| $164K | 0.08% | 13,000 | – | – |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $153K | 0.08% | 12,480 | – | – |
|
|
WLT
75
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3K | ﹤0.01% | 15,005 | – | – |
|