MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.9%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$243M
AUM Growth
+$243M
(+1.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
EGN
Energen
EGN
|
$393K |
| 2 |
Lennar Class B
LEN.B
|
$375K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$356K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$271K |
| 5 |
Ovintiv
OVV
|
$226K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$493K |
| 2 |
American Airlines Group
AAL
|
$213K |
| 3 |
Lennar Class A
LEN
|
$107K |
| 4 |
MDU Resources
MDU
|
$102K |
| 5 |
Truist Financial
TFC
|
$53K |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $893K | 0.37% | 86,029 | – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.35% | 3 | – | – |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $769K | 0.32% | 5,160 | – | – |
|
|
EGN
54
DELISTED
Energen
EGN
| $699K | 0.29% | 9,600 +5,400 | +129% | +$393K |
|
55
Pfizer
PFE
$141B
| $688K | 0.28% | 18,962 | – | – |
|
|
ELME
56
Elme Communities
ELME
$1.51B
| $685K | 0.28% | 22,600 -1,000 | -4% | -$30.3K |
|
57
GE Aerospace
GE
$292B
| $637K | 0.26% | 46,833 -700 | -1% | -$9.52K |
|
58
Honeywell
HON
$139B
| $619K | 0.26% | 4,300 | – | – |
|
59
Aflac
AFL
$57.2B
| $576K | 0.24% | 13,400 | – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.23% | 2,009 | – | – |
|
61
Enbridge
ENB
$105B
| $542K | 0.22% | 15,203 | – | – |
|
62
Sysco
SYY
$38.5B
| $533K | 0.22% | 7,800 | – | – |
|
63
Comcast
CMCSA
$125B
| $523K | 0.22% | 15,966 | – | – |
|
64
Walmart
WMT
$774B
| $506K | 0.21% | 5,904 | – | – |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $474K | 0.2% | 56,200 | – | – |
|
66
JetBlue
JBLU
$1.95B
| $473K | 0.19% | 24,900 -2,000 | -7% | -$38K |
|
67
Halliburton
HAL
$19.4B
| $469K | 0.19% | 10,400 | – | – |
|
68
Nutrien
NTR
$28B
| $457K | 0.19% | 8,400 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $452K | 0.19% | 4,730 +750 | +19% | +$71.7K |
|
70
Southwest Airlines
LUV
$17.3B
| $402K | 0.17% | 7,900 | – | – |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $398K | 0.16% | 54,797 | – | – |
|
72
Agilent Technologies
A
$35.7B
| $396K | 0.16% | 6,404 | – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $394K | 0.16% | 9,345 -1,000 | -10% | -$42.2K |
|
74
Union Pacific
UNP
$133B
| $368K | 0.15% | 2,600 | – | – |
|
75
Citigroup
C
$178B
| $366K | 0.15% | 5,480 | – | – |
|