MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.91%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$213M
AUM Growth
+$6.87M
(+3.3%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.07M |
| 2 |
Bank of America
BAC
|
$1.01M |
| 3 |
APA Corp
APA
|
$1.01M |
| 4 |
CF Industries
CF
|
$999K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$938K |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$892K |
| 3 |
ConocoPhillips
COP
|
$667K |
| 4 |
NOV
NOV
|
$540K |
| 5 |
HP
HPQ
|
$489K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $876K | 0.41% |
20,510
| – | – |
|
52
LGI Homes
LGIH
$1.44B
| $810K | 0.38% |
+22,000
| New | +$810K |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $804K | 0.38% |
23,637
+4,303
| +22% | +$146K |
|
54
United Rentals
URI
$60.8B
| $782K | 0.37% |
9,975
| – | – |
|
55
BP
BP
$88.8B
| $776K | 0.36% |
26,209
-13,665
| -34% | -$405K |
|
56
Regions Financial
RF
$24B
| $727K | 0.34% |
73,646
-15,271
| -17% | -$151K |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $722K | 0.34% |
23,781
-9,170
| -28% | -$278K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.3% |
3
| – | – |
|
59
Pfizer
PFE
$141B
| $642K | 0.3% |
19,986
+843
| +4% | +$27.1K |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $629K | 0.3% |
12,050
-100
| -0.8% | -$5.22K |
|
61
Comcast
CMCSA
$125B
| $530K | 0.25% |
15,966
| – | – |
|
|
CEE
62
Central and Eastern Europe Fund
CEE
$102M
| $498K | 0.23% |
25,920
-5,599
| -18% | -$108K |
|
63
American Express
AXP
$225B
| $495K | 0.23% |
7,727
-60
| -0.8% | -$3.84K |
|
64
Aflac
AFL
$57.1B
| $446K | 0.21% |
12,400
| – | – |
|
65
Home Depot
HD
$406B
| $439K | 0.21% |
3,413
-1
| -0% | -$129 |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $429K | 0.2% |
11,390
-1
| -0% | -$38 |
|
67
Honeywell
HON
$136B
| $420K | 0.2% |
+3,776
| New | +$420K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $408K | 0.19% |
27,139
+1,520
| +6% | +$22.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.18% |
1,790
-1
| -0.1% | -$216 |
|
70
Philip Morris
PM
$254B
| $385K | 0.18% |
3,955
| – | – |
|
71
Eagle Bancorp
EGBN
$595M
| $384K | 0.18% |
7,788
| – | – |
|
72
Sysco
SYY
$38.8B
| $382K | 0.18% |
7,800
-300
| -4% | -$14.7K |
|
73
DNOW Inc
DNOW
$1.63B
| $375K | 0.18% |
17,479
-2,661
| -13% | -$57.1K |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $354K | 0.17% |
15,480
| – | – |
|
|
SGBK
75
DELISTED
Stonegate Bank
SGBK
| $348K | 0.16% |
10,303
-2
| -0% | -$68 |
|