MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.38%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$316K |
| 2 |
Pfizer
PFE
|
$307K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
CSX Corp
CSX
|
$226K |
| 5 |
Kyndryl
KD
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$381K |
| 2 |
McDonald's
MCD
|
$335K |
| 3 |
NVR
NVR
|
$295K |
| 4 |
Dell
DELL
|
$246K |
| 5 |
Lennar Class A
LEN
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Industrials | 19.18% |
| 3 | Financials | 15.12% |
| 4 | Energy | 13.36% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $827K | 0.28% |
16,440
| – | – |
|
52
Ovintiv
OVV
$10.6B
| $788K | 0.27% |
23,374
-21
| -0.1% | -$708 |
|
53
Costco
COST
$421B
| $738K | 0.25% |
1,300
| – | – |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $709K | 0.24% |
5,200
| – | – |
|
55
Globe Life
GL
$11.4B
| $684K | 0.23% |
7,300
| – | – |
|
56
Shopify
SHOP
$182B
| $661K | 0.22% |
4,800
| – | – |
|
57
Keysight
KEYS
$28.4B
| $659K | 0.22% |
3,189
| – | – |
|
58
Union Pacific
UNP
$132B
| $630K | 0.21% |
2,500
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $622K | 0.21% |
2,090
-40
| -2% | -$11.9K |
|
60
Baker Hughes
BKR
$44.4B
| $546K | 0.18% |
22,700
| – | – |
|
61
Sysco
SYY
$38.8B
| $495K | 0.17% |
6,300
-300
| -5% | -$23.6K |
|
62
Hewlett Packard
HPE
$29.9B
| $491K | 0.17% |
31,150
-8,000
| -20% | -$126K |
|
63
Darden Restaurants
DRI
$24.3B
| $452K | 0.15% |
3,000
| – | – |
|
64
Enbridge
ENB
$105B
| $437K | 0.15% |
11,185
-200
| -2% | -$7.81K |
|
65
Walmart
WMT
$793B
| $435K | 0.15% |
9,012
| – | – |
|
66
Halliburton
HAL
$18.4B
| $426K | 0.14% |
18,600
| – | – |
|
67
Amazon
AMZN
$2.41T
| $383K | 0.13% |
2,300
| – | – |
|
68
Trade Desk
TTD
$26.3B
| $367K | 0.12% |
4,000
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $322K | 0.11% |
10,740
| – | – |
|
70
DXC Technology
DXC
$2.6B
| $309K | 0.1% |
9,599
-2,829
| -23% | -$91.1K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $309K | 0.1% |
6,250
| – | – |
|
72
Paycom
PAYC
$12.5B
| $291K | 0.1% |
700
| – | – |
|
73
Eli Lilly
LLY
$661B
| $276K | 0.09% |
1,000
| – | – |
|
74
Mercado Libre
MELI
$120B
| $270K | 0.09% |
200
| – | – |
|
75
PayPal
PYPL
$66.5B
| $255K | 0.09% |
1,350
| – | – |
|