MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.01%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$233M
AUM Growth
+$233M
(+9.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
LGI Homes
LGIH
|
$1.07M |
| 2 |
ConocoPhillips
COP
|
$707K |
| 3 |
HP
HPQ
|
$432K |
| 4 |
Hewlett Packard
HPE
|
$430K |
| 5 |
NOV
NOV
|
$412K |
Top Sells
| 1 |
CF Industries
CF
|
$1.34M |
| 2 |
Freeport-McMoran
FCX
|
$1.26M |
| 3 |
APA Corp
APA
|
$822K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$485K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $391K | 0.17% |
1,748
-42
| -2% | -$9.4K |
|
|
CSRA
77
DELISTED
CSRA Inc.
CSRA
| $383K | 0.16% |
12,050
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372K | 0.16% |
10,390
-1,000
| -9% | -$35.8K |
|
79
Darden Restaurants
DRI
$24.1B
| $364K | 0.16% |
5,000
| – | – |
|
80
Philip Morris
PM
$260B
| $362K | 0.16% |
3,955
| – | – |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $351K | 0.15% |
19,400
+6,500
| +50% | +$118K |
|
82
CSX Corp
CSX
$60.6B
| $341K | 0.15% |
9,500
| – | – |
|
83
Citigroup
C
$178B
| $326K | 0.14% |
+5,484
| New | +$326K |
|
84
Halliburton
HAL
$19.4B
| $324K | 0.14% |
6,000
+850
| +17% | +$45.9K |
|
85
Agilent Technologies
A
$35.7B
| $292K | 0.13% |
6,404
-610
| -9% | -$27.8K |
|
86
Transocean
RIG
$2.86B
| $278K | 0.12% |
18,884
-400
| -2% | -$5.89K |
|
87
JetBlue
JBLU
$1.95B
| $267K | 0.11% |
+11,900
| New | +$267K |
|
88
Duke Energy
DUK
$95.3B
| $266K | 0.11% |
3,428
-799
| -19% | -$62K |
|
89
Union Pacific
UNP
$133B
| $259K | 0.11% |
+2,500
| New | +$259K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.1% |
6,339
-3,252
| -34% | -$124K |
|
91
Costco
COST
$418B
| $240K | 0.1% |
1,500
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.1% |
1,357
-215
| -14% | -$35K |
|
93
Dell
DELL
$82.6B
| $201K | 0.09% |
+3,659
| New | +$201K |
|
94
BlackRock MuniVest Fund
MVF
$370M
| $152K | 0.07% |
15,785
-1,900
| -11% | -$18.3K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $91K | 0.04% |
+15,400
| New | +$91K |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $55K | 0.02% |
+11,080
| New | +$55K |
|
|
IFN
97
India Fund
IFN
$601M
| – | – |
-8,900
| Closed | -$221K |
|
98
AT&T
T
$209B
| – | – |
-5,606
| Closed | -$228K |
|