MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-11.65%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$538K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 3 |
Freeport-McMoran
FCX
|
$269K |
| 4 |
Old Dominion Freight Line
ODFL
|
$268K |
| 5 |
United Rentals
URI
|
$228K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$486K |
| 2 |
McDonald's
MCD
|
$424K |
| 3 |
Duke Energy
DUK
|
$337K |
| 4 |
ELME
Elme Communities
ELME
|
$274K |
| 5 |
SPDR Gold Trust
GLD
|
$242K |
Sector Composition
| 1 | Energy | 22.1% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.92% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.18B
| $51K | 0.03% |
21,000
-28,200
| -57% | -$68.5K |
|
|
WLT
77
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1K | ﹤0.01% |
15,005
| – | – |
|
|
78
Yum! Brands
YUM
$40.1B
| – | – |
-5,400
| Closed | -$486K |
|
79
AT&T
T
$208B
| – | – |
-5,666
| Closed | -$201K |
|
80
Sasol
SSL
$4.54B
| – | – |
-6,000
| Closed | -$222K |
|
|
81
SPDR Gold Trust
GLD
$111B
| – | – |
-2,150
| Closed | -$242K |
|