MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$191M
AUM Growth
+$6.44M
(+3.5%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
9
Reduced
46
Closed
6
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.67M |
| 2 |
Merck
MRK
|
$288K |
| 3 |
ConocoPhillips
COP
|
$282K |
| 4 |
Baker Hughes
BKR
|
$255K |
| 5 |
Mercado Libre
MELI
|
$216K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.22M |
| 2 |
NVR
NVR
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.3M |
| 4 |
LGI Homes
LGIH
|
$953K |
| 5 |
Delta Air Lines
DAL
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.64% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $524K | 0.27% |
45,450
-21,406
| -32% | -$247K |
|
52
Union Pacific
UNP
$132B
| $492K | 0.26% |
2,500
-100
| -4% | -$19.7K |
|
53
Shopify
SHOP
$182B
| $491K | 0.26% |
4,800
| – | – |
|
54
Cenovus Energy
CVE
$29.7B
| $474K | 0.25% |
121,872
-4,700
| -4% | -$18.3K |
|
55
Costco
COST
$421B
| $462K | 0.24% |
1,300
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $456K | 0.24% |
2,130
| – | – |
|
57
Hewlett Packard
HPE
$29.9B
| $452K | 0.24% |
48,200
-35,770
| -43% | -$335K |
|
|
ROCC
58
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $432K | 0.23% |
43,900
+9,000
| +26% | +$88.6K |
|
59
Sysco
SYY
$38.8B
| $411K | 0.22% |
6,600
| – | – |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $400K | 0.21% |
5,450
-100
| -2% | -$7.34K |
|
61
Amazon
AMZN
$2.41T
| $362K | 0.19% |
2,300
| – | – |
|
62
Enbridge
ENB
$105B
| $332K | 0.17% |
11,385
-100
| -0.9% | -$2.92K |
|
63
Keysight
KEYS
$28.4B
| $315K | 0.17% |
3,189
-100
| -3% | -$9.88K |
|
64
Darden Restaurants
DRI
$24.3B
| $302K | 0.16% |
3,000
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $270K | 0.14% |
6,250
| – | – |
|
66
DXC Technology
DXC
$2.6B
| $267K | 0.14% |
14,948
-7,937
| -35% | -$142K |
|
67
PayPal
PYPL
$66.5B
| $266K | 0.14% |
1,350
| – | – |
|
|
68
Baker Hughes
BKR
$44.4B
| $255K | 0.13% |
+19,200
| New | +$255K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $249K | 0.13% |
3,000
| – | – |
|
70
Halliburton
HAL
$18.4B
| $225K | 0.12% |
18,600
+1,000
| +6% | +$12.1K |
|
71
Paycom
PAYC
$12.5B
| $218K | 0.11% |
700
| – | – |
|
|
72
Mercado Libre
MELI
$120B
| $216K | 0.11% |
+200
| New | +$216K |
|
73
Trade Desk
TTD
$26.3B
| $208K | 0.11% |
+4,000
| New | +$208K |
|
74
NOV
NOV
$4.82B
| $197K | 0.1% |
21,749
-21,575
| -50% | -$195K |
|
75
Ovintiv
OVV
$10.6B
| $193K | 0.1% |
23,675
-11,147
| -32% | -$90.9K |
|