MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+7.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$225M
AUM Growth
+$6.55M
(+3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
96
New
2
Increased
13
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$4.97M |
| 2 |
Hewlett Packard
HPE
|
$724K |
| 3 |
Bank of America
BAC
|
$408K |
| 4 |
Walmart
WMT
|
$391K |
| 5 |
Truist Financial
TFC
|
$366K |
Sector Composition
| 1 | Energy | 19.54% |
| 2 | Financials | 17.7% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $323K | 0.14% |
13,549
-750
| -5% | -$17.9K |
|
77
Lowe's Companies
LOW
$148B
| $310K | 0.14% |
3,875
| – | – |
|
78
Union Pacific
UNP
$132B
| $302K | 0.13% |
2,600
+100
| +4% | +$11.6K |
|
79
Norfolk Southern
NSC
$62.8B
| $288K | 0.13% |
2,180
| – | – |
|
80
Helmerich & Payne
HP
$2.07B
| $286K | 0.13% |
5,500
| – | – |
|
81
Halliburton
HAL
$19.2B
| $285K | 0.13% |
6,200
+400
| +7% | +$18.4K |
|
82
American Express
AXP
$230B
| $283K | 0.13% |
3,133
-1,100
| -26% | -$99.4K |
|
83
Dell
DELL
$85.7B
| $283K | 0.13% |
13,038
| – | – |
|
84
DNOW Inc
DNOW
$1.68B
| $245K | 0.11% |
17,770
| – | – |
|
|
IFN
85
India Fund
IFN
$598M
| $238K | 0.11% |
8,900
| – | – |
|
86
Duke Energy
DUK
$94B
| $221K | 0.1% |
2,629
| – | – |
|
87
Costco
COST
$424B
| $214K | 0.1% |
1,300
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.09% |
+1,154
| New | +$212K |
|
89
BlackRock MuniVest Fund
MVF
$371M
| $119K | 0.05% |
12,285
| – | – |
|
90
Transocean
RIG
$2.92B
| $114K | 0.05% |
10,620
| – | – |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $66K | 0.03% |
14,400
| – | – |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $51K | 0.02% |
11,080
| – | – |
|
93
American Airlines Group
AAL
$8.49B
| – | – |
-4,100
| Closed | -$207K |
|