MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-0.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$219M
AUM Growth
-$13.9M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
Globe Life
GL
|
$2.28M |
| 2 |
DXC Technology
DXC
|
$2.05M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$486K |
| 4 |
Lowe's Companies
LOW
|
$300K |
| 5 |
JetBlue
JBLU
|
$297K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Truist Financial
TFC
|
$1.49M |
| 3 |
PNC Financial Services
PNC
|
$1.41M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.13M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 18.34% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$11B
| $794K | 0.36% |
18,033
-4,404
| -20% | -$194K |
|
|
ELME
52
Elme Communities
ELME
$1.51B
| $772K | 0.35% |
24,190
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.35% |
3
| – | – |
|
54
Cenovus Energy
CVE
$29.7B
| $665K | 0.3% |
90,279
-15,667
| -15% | -$115K |
|
55
Pfizer
PFE
$139B
| $637K | 0.29% |
19,986
| – | – |
|
56
Comcast
CMCSA
$125B
| $622K | 0.28% |
15,966
| – | – |
|
|
57
JetBlue
JBLU
$1.85B
| $591K | 0.27% |
25,900
+13,000
| +101% | +$297K |
|
58
Honeywell
HON
$136B
| $573K | 0.26% |
4,486
+730
| +19% | +$93.2K |
|
59
Aflac
AFL
$58.1B
| $521K | 0.24% |
13,400
+1,000
| +8% | +$38.9K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.23% |
504
-17
| -3% | -$16.9K |
|
61
Old Dominion Freight Line
ODFL
$31.3B
| $491K | 0.22% |
15,480
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $489K | 0.22% |
2,009
| – | – |
|
|
ANCX
63
DELISTED
Access National Corporation
ANCX
| $486K | 0.22% |
+18,339
| New | +$486K |
|
64
Nabors Industries
NBR
$551M
| $482K | 0.22% |
1,183
-447
| -27% | -$182K |
|
65
Darden Restaurants
DRI
$24.5B
| $452K | 0.21% |
5,000
| – | – |
|
|
CEE
66
Central and Eastern Europe Fund
CEE
$103M
| $449K | 0.21% |
20,507
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $424K | 0.19% |
10,390
| – | – |
|
68
Sysco
SYY
$39.5B
| $393K | 0.18% |
7,800
| – | – |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $383K | 0.18% |
12,050
| – | – |
|
70
Agilent Technologies
A
$36.4B
| $380K | 0.17% |
6,404
| – | – |
|
71
Citigroup
C
$179B
| $366K | 0.17% |
5,480
| – | – |
|
72
Cleveland-Cliffs
CLF
$5.21B
| $364K | 0.17% |
52,700
+3,900
| +8% | +$26.9K |
|
73
American Express
AXP
$230B
| $357K | 0.16% |
4,233
-2,824
| -40% | -$238K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $342K | 0.16% |
21,000
| – | – |
|
|
75
Lowe's Companies
LOW
$148B
| $300K | 0.14% |
+3,875
| New | +$300K |
|