MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+3.45%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$234M
AUM Growth
+$5.26M
(+2.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.38M |
| 3 |
Diamondback Energy
FANG
|
$1.3M |
| 4 |
Synovus
SNV
|
$1.02M |
| 5 |
Merck
MRK
|
$491K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.13M |
| 2 |
Atlantic Union Bankshares
AUB
|
$217K |
| 3 |
Truist Financial
TFC
|
$139K |
| 4 |
MDU Resources
MDU
|
$125K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$119K |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 15.54% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.71B
| $851K | 0.36% |
6,250
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $803K | 0.34% |
2,689
| – | – |
|
53
Globe Life
GL
$11.5B
| $766K | 0.33% |
8,000
-1,000
| -11% | -$95.8K |
|
54
Cenovus Energy
CVE
$29.7B
| $758K | 0.32% |
80,812
-500
| -0.6% | -$4.69K |
|
55
DXC Technology
DXC
$2.6B
| $738K | 0.32% |
25,032
| – | – |
|
56
Honeywell
HON
$137B
| $728K | 0.31% |
4,300
| – | – |
|
57
Comcast
CMCSA
$125B
| $719K | 0.31% |
15,966
| – | – |
|
58
Aflac
AFL
$58.1B
| $701K | 0.3% |
13,400
| – | – |
|
59
Pfizer
PFE
$140B
| $681K | 0.29% |
19,986
| – | – |
|
60
Schlumberger
SLB
$53.7B
| $570K | 0.24% |
16,666
| – | – |
|
61
Sysco
SYY
$39.5B
| $524K | 0.22% |
6,600
| – | – |
|
62
Cleveland-Cliffs
CLF
$5.2B
| $520K | 0.22% |
72,100
| – | – |
|
63
Enbridge
ENB
$105B
| $495K | 0.21% |
14,121
| – | – |
|
64
Agilent Technologies
A
$36.4B
| $491K | 0.21% |
6,404
| – | – |
|
65
Lowe's Companies
LOW
$148B
| $490K | 0.21% |
4,460
| – | – |
|
66
Walmart
WMT
$805B
| $475K | 0.2% |
12,012
| – | – |
|
|
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $462K | 0.2% |
+15,900
| New | +$462K |
|
68
Union Pacific
UNP
$132B
| $421K | 0.18% |
2,600
| – | – |
|
69
JetBlue
JBLU
$1.85B
| $418K | 0.18% |
24,900
| – | – |
|
70
Southwest Airlines
LUV
$16.3B
| $400K | 0.17% |
7,400
-400
| -5% | -$21.6K |
|
71
Norfolk Southern
NSC
$62.8B
| $392K | 0.17% |
2,180
| – | – |
|
72
Nutrien
NTR
$27.7B
| $390K | 0.17% |
7,820
| – | – |
|
73
Citigroup
C
$179B
| $376K | 0.16% |
5,442
| – | – |
|
74
Costco
COST
$424B
| $375K | 0.16% |
1,300
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $372K | 0.16% |
9,250
-95
| -1% | -$3.82K |
|