MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-11.65%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$538K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 3 |
Freeport-McMoran
FCX
|
$269K |
| 4 |
Old Dominion Freight Line
ODFL
|
$268K |
| 5 |
United Rentals
URI
|
$228K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$486K |
| 2 |
McDonald's
MCD
|
$424K |
| 3 |
Duke Energy
DUK
|
$337K |
| 4 |
ELME
Elme Communities
ELME
|
$274K |
| 5 |
SPDR Gold Trust
GLD
|
$242K |
Sector Composition
| 1 | Energy | 22.1% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.92% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $733K | 0.43% |
500
-1
| -0.2% | -$1.47K |
|
52
Pfizer
PFE
$141B
| $658K | 0.39% |
22,094
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.35% |
3
| – | – |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $579K | 0.34% |
22,010
-5,000
| -19% | -$132K |
|
|
55
Duke Energy
DUK
$94.5B
| $522K | 0.31% |
7,261
-4,687
| -39% | -$337K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $475K | 0.28% |
23,150
| – | – |
|
57
Ovintiv
OVV
$10.6B
| $461K | 0.27% |
14,304
| – | – |
|
58
Nabors Industries
NBR
$515M
| $459K | 0.27% |
972
+40
| +4% | +$18.9K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $404K | 0.24% |
+12,200
| New | +$404K |
|
60
Comcast
CMCSA
$125B
| $403K | 0.24% |
14,164
| – | – |
|
61
Transocean
RIG
$2.82B
| $351K | 0.21% |
27,220
+5,008
| +23% | +$64.6K |
|
62
Sysco
SYY
$38.8B
| $337K | 0.2% |
8,650
| – | – |
|
63
DNOW Inc
DNOW
$1.63B
| $272K | 0.16% |
18,394
+2,800
| +18% | +$41.4K |
|
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $268K | 0.16% |
+13,200
| New | +$268K |
|
65
Agilent Technologies
A
$35.5B
| $241K | 0.14% |
7,014
| – | – |
|
66
Aflac
AFL
$57.1B
| $235K | 0.14% |
8,100
| – | – |
|
|
67
United Rentals
URI
$60.8B
| $228K | 0.13% |
+3,800
| New | +$228K |
|
68
Halliburton
HAL
$18.4B
| $218K | 0.13% |
6,169
| – | – |
|
|
IFN
69
India Fund
IFN
$599M
| $217K | 0.13% |
+8,900
| New | +$217K |
|
70
BHP
BHP
$142B
| $216K | 0.13% |
7,668
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $204K | 0.12% |
+6,739
| New | +$204K |
|
72
Carter Bankshares
CARE
$438M
| $189K | 0.11% |
15,000
+2,000
| +15% | +$25.2K |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $176K | 0.1% |
+16,100
| New | +$176K |
|
74
Rayonier Advanced Materials
RYAM
$379M
| $169K | 0.1% |
27,635
| – | – |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $106K | 0.06% |
12,480
| – | – |
|