MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+14.17%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.13%
Holding
91
New
1
Increased
7
Reduced
27
Closed
1

Top Buys

1
URI icon
United Rentals
URI
$2.03M
2
AUB icon
Atlantic Union Bankshares
AUB
$230K
3
OVV icon
Ovintiv
OVV
$142K
4
LEN.B icon
Lennar Class B
LEN.B
$114K
5
CLF icon
Cleveland-Cliffs
CLF
$49K

Top Sells

1
MDU icon
MDU Resources
MDU
$641K
2
RYN icon
Rayonier
RYN
$222K
3
ANCX
Access National Corporation
ANCX
$215K
4
FRT icon
Federal Realty Investment Trust
FRT
$166K
5
WY icon
Weyerhaeuser
WY
$73.8K

Sector Composition

1 Energy 20.15%
2 Financials 16.94%
3 Industrials 14.6%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$857K 0.38%
19,666
– –
GL icon
52
Globe Life
GL
$11.4B
$820K 0.37%
10,000
– –
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$813K 0.36%
262,270
+4,500
+2% +$13.6K
PFE icon
54
Pfizer
PFE
$141B
$806K 0.36%
18,962
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$765K 0.34%
2,689
– –
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.1B
$745K 0.33%
5,160
– –
CVE icon
57
Cenovus Energy
CVE
$29.7B
$738K 0.33%
85,022
-559
-0.7% -$4.85K
CLF icon
58
Cleveland-Cliffs
CLF
$5.18B
$721K 0.32%
72,100
+4,900
+7% +$49K
HON icon
59
Honeywell
HON
$136B
$683K 0.3%
4,300
– –
AFL icon
60
Aflac
AFL
$57.1B
$670K 0.3%
13,400
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$638K 0.28%
15,966
– –
ENB icon
62
Enbridge
ENB
$105B
$547K 0.24%
15,105
– –
A icon
63
Agilent Technologies
A
$35.5B
$515K 0.23%
6,404
– –
WMT icon
64
Walmart
WMT
$793B
$488K 0.22%
5,004
– –
LOW icon
65
Lowe's Companies
LOW
$146B
$488K 0.22%
4,460
– –
SYY icon
66
Sysco
SYY
$38.8B
$441K 0.2%
6,600
– –
NTR icon
67
Nutrien
NTR
$27.6B
$440K 0.2%
8,340
– –
UNP icon
68
Union Pacific
UNP
$132B
$435K 0.19%
2,600
– –
GE icon
69
GE Aerospace
GE
$293B
$428K 0.19%
42,829
-504
-1% -$22.4K
LUV icon
70
Southwest Airlines
LUV
$17B
$410K 0.18%
7,900
– –
NSC icon
71
Norfolk Southern
NSC
$62.4B
$407K 0.18%
2,180
– –
JBLU icon
72
JetBlue
JBLU
$1.98B
$407K 0.18%
24,900
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$397K 0.18%
9,345
– –
MFGP
74
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$364K 0.16%
14,109
– –
DRI icon
75
Darden Restaurants
DRI
$24.3B
$364K 0.16%
3,000
– –
1 2
3
4