MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+6.93%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$245M
AUM Growth
+$11M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$621K |
| 2 |
Ovintiv
OVV
|
$527K |
| 3 |
Merck
MRK
|
$297K |
| 4 |
LGI Homes
LGIH
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
APA Corp
APA
|
$633K |
| 3 |
Weyerhaeuser
WY
|
$389K |
| 4 |
Rayonier
RYN
|
$375K |
| 5 |
Truist Financial
TFC
|
$374K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 18.54% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $869K | 0.35% |
2,689
| – | – |
|
52
Cenovus Energy
CVE
$29.7B
| $863K | 0.35% |
85,072
+4,260
| +5% | +$43.2K |
|
53
Globe Life
GL
$11.5B
| $842K | 0.34% |
8,000
| – | – |
|
54
Comcast
CMCSA
$125B
| $830K | 0.34% |
18,440
+2,474
| +15% | +$111K |
|
55
Federal Realty Investment Trust
FRT
$8.71B
| $798K | 0.33% |
6,200
-50
| -0.8% | -$6.44K |
|
56
Aflac
AFL
$58.1B
| $709K | 0.29% |
13,400
| – | – |
|
57
Honeywell
HON
$137B
| $708K | 0.29% |
4,000
-300
| -7% | -$53.1K |
|
58
Pfizer
PFE
$140B
| $708K | 0.29% |
19,037
-949
| -5% | -$35.3K |
|
59
Schlumberger
SLB
$53.7B
| $670K | 0.27% |
16,666
| – | – |
|
60
Agilent Technologies
A
$36.4B
| $590K | 0.24% |
6,914
+510
| +8% | +$43.5K |
|
61
Sysco
SYY
$39.5B
| $565K | 0.23% |
6,600
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $534K | 0.22% |
4,460
| – | – |
|
|
ROCC
63
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $513K | 0.21% |
16,900
+1,000
| +6% | +$30.4K |
|
64
Enbridge
ENB
$105B
| $503K | 0.21% |
12,653
-1,468
| -10% | -$58.4K |
|
65
Walmart
WMT
$805B
| $476K | 0.19% |
12,012
| – | – |
|
66
Union Pacific
UNP
$132B
| $470K | 0.19% |
2,600
| – | – |
|
67
JetBlue
JBLU
$1.85B
| $453K | 0.19% |
24,200
-700
| -3% | -$13.1K |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $438K | 0.18% |
52,200
-19,900
| -28% | -$167K |
|
69
GE Aerospace
GE
$299B
| $438K | 0.18% |
7,871
| – | – |
|
70
Citigroup
C
$179B
| $435K | 0.18% |
5,442
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $423K | 0.17% |
2,180
| – | – |
|
72
Southwest Airlines
LUV
$16.3B
| $399K | 0.16% |
7,400
| – | – |
|
73
Costco
COST
$424B
| $382K | 0.16% |
1,300
| – | – |
|
74
Keysight
KEYS
$28.7B
| $359K | 0.15% |
3,498
| – | – |
|
|
75
Exxon Mobil
XOM
$479B
| $354K | 0.14% |
5,068
-17,464
| -78% | -$1.22M |
|