MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.23%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$244M
AUM Growth
+$244M
(-1.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
6
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$358K |
| 2 |
WESCO International
WCC
|
$319K |
| 3 |
FedEx
FDX
|
$303K |
| 4 |
Antero Resources
AR
|
$276K |
| 5 |
Ovintiv
OVV
|
$251K |
Top Sells
| 1 |
DXC Technology
DXC
|
$270K |
| 2 |
Kyndryl
KD
|
$108K |
| 3 |
Rayonier
RYN
|
$90K |
| 4 |
General Mills
GIS
|
$67.4K |
| 5 |
HP
HPQ
|
$32.4K |
Sector Composition
| 1 | Energy | 20.78% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Financials | 13.58% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rayonier
RYN
$3.97B
| $616K | 0.25% |
20,546
-3,000
| -13% | -$90K |
|
52
Costco
COST
$421B
| $567K | 0.23% |
1,200
| – | – |
|
53
Delta Air Lines
DAL
$40B
| $542K | 0.22% |
19,305
+240
| +1% | +$6.74K |
|
54
Comcast
CMCSA
$125B
| $482K | 0.2% |
16,440
| – | – |
|
55
Federal Realty Investment Trust
FRT
$8.63B
| $476K | 0.2% |
5,280
| – | – |
|
56
Baker Hughes
BKR
$44.4B
| $476K | 0.2% |
22,700
| – | – |
|
57
Union Pacific
UNP
$132B
| $468K | 0.19% |
2,400
| – | – |
|
58
Halliburton
HAL
$18.4B
| $458K | 0.19% |
18,600
| – | – |
|
59
Keysight
KEYS
$28.4B
| $448K | 0.18% |
2,850
-88
| -3% | -$13.8K |
|
60
Sysco
SYY
$38.8B
| $445K | 0.18% |
6,300
| – | – |
|
61
Enbridge
ENB
$105B
| $415K | 0.17% |
11,185
| – | – |
|
62
Walmart
WMT
$793B
| $390K | 0.16% |
3,004
| – | – |
|
63
Schlumberger
SLB
$52.2B
| $385K | 0.16% |
10,740
| – | – |
|
64
Darden Restaurants
DRI
$24.3B
| $379K | 0.16% |
3,000
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| $372K | 0.15% |
1,775
| – | – |
|
|
66
Cameco
CCJ
$33.6B
| $358K | 0.15% |
+13,500
| New | +$358K |
|
67
Hewlett Packard
HPE
$29.9B
| $337K | 0.14% |
28,150
| – | – |
|
68
Eli Lilly
LLY
$661B
| $324K | 0.13% |
1,000
| – | – |
|
|
69
WESCO International
WCC
$10.6B
| $319K | 0.13% |
+2,670
| New | +$319K |
|
|
70
FedEx
FDX
$53.2B
| $303K | 0.12% |
+2,042
| New | +$303K |
|
|
71
Antero Resources
AR
$9.82B
| $276K | 0.11% |
+9,040
| New | +$276K |
|
72
APA Corp
APA
$8.11B
| $270K | 0.11% |
7,906
-100
| -1% | -$3.42K |
|
73
Amazon
AMZN
$2.41T
| $260K | 0.11% |
2,300
| – | – |
|
74
Nutrien
NTR
$27.6B
| $258K | 0.11% |
3,100
+60
| +2% | +$4.99K |
|
75
Trade Desk
TTD
$26.3B
| $239K | 0.1% |
+4,000
| New | +$239K |
|