MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-0.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$219M
AUM Growth
-$13.9M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
Globe Life
GL
|
$2.28M |
| 2 |
DXC Technology
DXC
|
$2.05M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$486K |
| 4 |
Lowe's Companies
LOW
|
$300K |
| 5 |
JetBlue
JBLU
|
$297K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Truist Financial
TFC
|
$1.49M |
| 3 |
PNC Financial Services
PNC
|
$1.41M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.13M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 18.34% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.05B
| $299K | 0.14% |
5,500
| – | – |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $295K | 0.14% |
14,299
-1,400
| -9% | -$28.9K |
|
78
DNOW Inc
DNOW
$1.67B
| $285K | 0.13% |
17,770
-908
| -5% | -$14.6K |
|
79
Union Pacific
UNP
$132B
| $272K | 0.12% |
2,500
| – | – |
|
80
Norfolk Southern
NSC
$62.7B
| $265K | 0.12% |
+2,180
| New | +$265K |
|
81
Halliburton
HAL
$19.1B
| $247K | 0.11% |
5,800
| – | – |
|
|
IFN
82
India Fund
IFN
$595M
| $240K | 0.11% |
8,900
| – | – |
|
83
Dell
DELL
$85.2B
| $224K | 0.1% |
13,038
| – | – |
|
84
Duke Energy
DUK
$93.8B
| $220K | 0.1% |
2,629
-200
| -7% | -$16.7K |
|
85
Costco
COST
$424B
| $208K | 0.1% |
1,300
-200
| -13% | -$32K |
|
86
American Airlines Group
AAL
$8.62B
| $207K | 0.09% |
+4,100
| New | +$207K |
|
87
Southwest Airlines
LUV
$16.3B
| $205K | 0.09% |
+3,300
| New | +$205K |
|
88
BlackRock MuniVest Fund
MVF
$371M
| $119K | 0.05% |
12,285
-3,500
| -22% | -$33.9K |
|
89
Transocean
RIG
$2.9B
| $87K | 0.04% |
10,620
-264
| -2% | -$2.16K |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $52K | 0.02% |
14,400
-1,000
| -6% | -$3.61K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $43K | 0.02% |
11,080
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,417
| Closed | -$236K |
|
93
Carter Bankshares
CARE
$444M
| – | – |
-41,208
| Closed | -$696K |
|
94
CSX Corp
CSX
$60.8B
| – | – |
-28,500
| Closed | -$442K |
|
95
Eagle Bancorp
EGBN
$602M
| – | – |
-7,788
| Closed | -$465K |
|
96
Home Depot
HD
$410B
| – | – |
-3,413
| Closed | -$501K |
|
97
Philip Morris
PM
$249B
| – | – |
-3,755
| Closed | -$424K |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,723
| Closed | -$406K |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-25,687
| Closed | -$456K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,339
| Closed | -$217K |
|