MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+11.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$1.52M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
40
Closed
3

Top Buys

1
LGIH icon
LGI Homes
LGIH
$255K
2
HAL icon
Halliburton
HAL
$181K
3
DAL icon
Delta Air Lines
DAL
$154K
4
LUV icon
Southwest Airlines
LUV
$131K
5
VLO icon
Valero Energy
VLO
$129K

Top Sells

1
GL icon
Globe Life
GL
$501K
2
MCD icon
McDonald's
MCD
$199K
3
ENB icon
Enbridge
ENB
$183K
4
FCX icon
Freeport-McMoran
FCX
$178K
5
GIS icon
General Mills
GIS
$155K

Sector Composition

1 Energy 18.8%
2 Financials 17.16%
3 Industrials 14.89%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSRA
76
DELISTED
CSRA Inc.
CSRA
$358K 0.15%
11,950
-100
-0.8% -$3K
ANCX
77
DELISTED
Access National Corporation
ANCX
$356K 0.14%
12,792
+1,109
+9% +$30.9K
UNP icon
78
Union Pacific
UNP
$132B
$349K 0.14%
2,600
– –
ESV
79
DELISTED
Ensco Rowan plc
ESV
$331K 0.13%
13,974
+425
+3% +$10.1K
NSC icon
80
Norfolk Southern
NSC
$62.4B
$312K 0.13%
2,150
-30
-1% -$4.35K
DELL icon
81
Dell
DELL
$83.9B
$297K 0.12%
13,038
– –
AXP icon
82
American Express
AXP
$225B
$289K 0.12%
2,913
-220
-7% -$21.8K
NBR icon
83
Nabors Industries
NBR
$515M
$274K 0.11%
803
-270
-25% -$92.1K
COST icon
84
Costco
COST
$421B
$242K 0.1%
1,300
– –
IFN
85
India Fund
IFN
$599M
$232K 0.09%
8,900
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.09%
1,154
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$221K 0.09%
2,629
– –
DNOW icon
88
DNOW Inc
DNOW
$1.63B
$190K 0.08%
17,265
-505
-3% -$5.56K
MVF icon
89
BlackRock MuniVest Fund
MVF
$371M
$118K 0.05%
12,285
– –
NE
90
DELISTED
Noble Corporation
NE
$65K 0.03%
14,400
– –
RIG icon
91
Transocean
RIG
$2.82B
– –
-10,620
Closed -$114K
WFT
92
DELISTED
Weatherford International plc
WFT
– –
-11,080
Closed -$51K
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