MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.01%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$233M
AUM Growth
+$233M
(+9.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
LGI Homes
LGIH
|
$1.07M |
| 2 |
ConocoPhillips
COP
|
$707K |
| 3 |
HP
HPQ
|
$432K |
| 4 |
Hewlett Packard
HPE
|
$430K |
| 5 |
NOV
NOV
|
$412K |
Top Sells
| 1 |
CF Industries
CF
|
$1.34M |
| 2 |
Freeport-McMoran
FCX
|
$1.26M |
| 3 |
APA Corp
APA
|
$822K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$485K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.03M | 0.44% |
32,731
+8,950
| +38% | +$282K |
|
52
Rayonier Advanced Materials
RYAM
$373M
| $1.02M | 0.44% |
65,885
-1,539
| -2% | -$23.8K |
|
53
BP
BP
$90.8B
| $979K | 0.42% |
26,178
+4,126
| +19% | +$154K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $843K | 0.36% |
20,510
| – | – |
|
55
Abbott
ABT
$231B
| $807K | 0.35% |
21,010
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.31% |
3
| – | – |
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $716K | 0.31% |
12,050
| – | – |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $698K | 0.3% |
99,370
-69,100
| -41% | -$485K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $641K | 0.28% |
65,947
-28,600
| -30% | -$278K |
|
60
Pfizer
PFE
$141B
| $616K | 0.26% |
18,962
| – | – |
|
61
Comcast
CMCSA
$125B
| $551K | 0.24% |
7,983
| – | – |
|
62
Carter Bankshares
CARE
$441M
| $548K | 0.24% |
41,208
+19,108
| +86% | +$254K |
|
63
American Express
AXP
$231B
| $540K | 0.23% |
7,292
-435
| -6% | -$32.2K |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $495K | 0.21% |
26,374
-765
| -3% | -$14.4K |
|
65
Eagle Bancorp
EGBN
$590M
| $475K | 0.2% |
7,788
| – | – |
|
66
Home Depot
HD
$405B
| $458K | 0.2% |
3,413
| – | – |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.19% |
5,160
| – | – |
|
68
Aflac
AFL
$57.2B
| $432K | 0.19% |
6,200
| – | – |
|
69
Sysco
SYY
$38.5B
| $432K | 0.19% |
7,800
| – | – |
|
|
CEE
70
Central and Eastern Europe Fund
CEE
$105M
| $431K | 0.19% |
20,920
-5,000
| -19% | -$103K |
|
|
SGBK
71
DELISTED
Stonegate Bank
SGBK
| $430K | 0.18% |
10,303
| – | – |
|
72
Helmerich & Payne
HP
$2.08B
| $426K | 0.18% |
5,500
+2,500
| +83% | +$194K |
|
73
Honeywell
HON
$139B
| $417K | 0.18% |
3,600
| – | – |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $397K | 0.17% |
47,300
-3,800
| -7% | -$31.9K |
|
75
DNOW Inc
DNOW
$1.68B
| $393K | 0.17% |
19,225
+1,746
| +10% | +$35.7K |
|