MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+32.84%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$30.7M
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Diamondback Energy
FANG
|
$631K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
PayPal
PYPL
|
$235K |
| 5 |
Suncor Energy
SU
|
$234K |
Top Sells
| 1 |
General Mills
GIS
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.25M |
| 3 |
IBM
IBM
|
$850K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Hewlett Packard
HPE
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Industrials | 16.67% |
| 3 | Financials | 15.79% |
| 4 | Energy | 14.27% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $573K | 0.31% |
4,000
| – | – |
|
52
Pfizer
PFE
$140B
| $558K | 0.3% |
17,983
-1,054
| -6% | -$32.7K |
|
53
NOV
NOV
$4.96B
| $531K | 0.29% |
43,324
-8,100
| -16% | -$99.3K |
|
54
Federal Realty Investment Trust
FRT
$8.71B
| $473K | 0.26% |
5,550
-350
| -6% | -$29.8K |
|
55
Shopify
SHOP
$189B
| $456K | 0.25% |
4,800
-200
| -4% | -$19K |
|
56
Walmart
WMT
$805B
| $456K | 0.25% |
11,412
| – | – |
|
57
Union Pacific
UNP
$132B
| $440K | 0.24% |
2,600
| – | – |
|
58
Costco
COST
$424B
| $394K | 0.21% |
1,300
| – | – |
|
59
DXC Technology
DXC
$2.6B
| $377K | 0.2% |
22,885
-700
| -3% | -$11.5K |
|
60
Norfolk Southern
NSC
$62.8B
| $374K | 0.2% |
2,130
-50
| -2% | -$8.78K |
|
61
APA Corp
APA
$8.39B
| $366K | 0.2% |
27,071
-42,830
| -61% | -$579K |
|
62
Sysco
SYY
$39.5B
| $361K | 0.2% |
6,600
| – | – |
|
63
Enbridge
ENB
$105B
| $349K | 0.19% |
11,485
-1,168
| -9% | -$35.5K |
|
64
Ovintiv
OVV
$10.9B
| $333K | 0.18% |
34,822
-35,383
| -50% | -$338K |
|
|
ROCC
65
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $333K | 0.18% |
34,900
+17,300
| +98% | +$165K |
|
66
Keysight
KEYS
$28.7B
| $332K | 0.18% |
3,289
-120
| -4% | -$12.1K |
|
67
Amazon
AMZN
$2.51T
| $317K | 0.17% |
2,300
+200
| +10% | +$27.6K |
|
68
Schlumberger
SLB
$53.7B
| $300K | 0.16% |
16,340
-326
| -2% | -$5.99K |
|
69
Aflac
AFL
$58.1B
| $267K | 0.14% |
7,400
-5,800
| -44% | -$209K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.13% |
3,000
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $248K | 0.13% |
6,250
| – | – |
|
|
ELME
72
Elme Communities
ELME
$1.51B
| $239K | 0.13% |
10,770
| – | – |
|
|
73
PayPal
PYPL
$65.4B
| $235K | 0.13% |
+1,350
| New | +$235K |
|
74
Halliburton
HAL
$19.2B
| $228K | 0.12% |
+17,600
| New | +$228K |
|
75
Darden Restaurants
DRI
$24.5B
| $227K | 0.12% |
+3,000
| New | +$227K |
|