MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Return 12.44%
This Quarter Return
+7.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$225M
AUM Growth
+$6.55M
Cap. Flow
-$7.24M
Cap. Flow %
-3.22%
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1

Top Buys

1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$745K
2
LGIH icon
LGI Homes
LGIH
$301K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$212K
4
LUV icon
Southwest Airlines
LUV
$145K
5
SU icon
Suncor Energy
SU
$80.6K

Top Sells

1
GL icon
Globe Life
GL
$4.97M
2
HPE icon
Hewlett Packard
HPE
$724K
3
BAC icon
Bank of America
BAC
$408K
4
WMT icon
Walmart
WMT
$391K
5
TFC icon
Truist Financial
TFC
$366K

Sector Composition

1 Energy 19.54%
2 Financials 17.7%
3 Industrials 15.83%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$844K 0.38%
20,173
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$824K 0.37%
3
– –
ELME
53
Elme Communities
ELME
$1.51B
$783K 0.35%
23,890
-300
-1% -$9.83K
MFGP
54
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$745K 0.33%
+19,307
New +$745K
PFE icon
55
Pfizer
PFE
$140B
$677K 0.3%
19,986
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$614K 0.27%
15,966
– –
HON icon
57
Honeywell
HON
$137B
$609K 0.27%
4,486
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$31.3B
$568K 0.25%
15,480
– –
WMT icon
59
Walmart
WMT
$805B
$563K 0.25%
21,612
-15,000
-41% -$391K
AFL icon
60
Aflac
AFL
$58.1B
$545K 0.24%
13,400
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$508K 0.23%
2,009
– –
JBLU icon
62
JetBlue
JBLU
$1.85B
$498K 0.22%
26,900
+1,000
+4% +$18.5K
CEE
63
Central and Eastern Europe Fund
CEE
$103M
$455K 0.2%
18,407
-2,100
-10% -$51.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$453K 0.2%
10,390
– –
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.19%
504
– –
NBR icon
66
Nabors Industries
NBR
$551M
$433K 0.19%
1,073
-110
-9% -$44.4K
SYY icon
67
Sysco
SYY
$39.5B
$421K 0.19%
7,800
– –
A icon
68
Agilent Technologies
A
$36.4B
$411K 0.18%
6,404
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$404K 0.18%
21,000
– –
C icon
70
Citigroup
C
$179B
$399K 0.18%
5,480
– –
DRI icon
71
Darden Restaurants
DRI
$24.5B
$394K 0.18%
5,000
– –
CSRA
72
DELISTED
CSRA Inc.
CSRA
$389K 0.17%
12,050
– –
CLF icon
73
Cleveland-Cliffs
CLF
$5.2B
$377K 0.17%
52,700
– –
ANCX
74
DELISTED
Access National Corporation
ANCX
$335K 0.15%
11,683
-6,656
-36% -$191K
LUV icon
75
Southwest Airlines
LUV
$16.3B
$330K 0.15%
5,900
+2,600
+79% +$145K
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