MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-15.6%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$197M
AUM Growth
+$197M
(-19%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
57
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.04M |
| 2 |
United Rentals
URI
|
$651K |
| 3 |
Lennar Class B
LEN.B
|
$327K |
| 4 |
LGI Homes
LGIH
|
$240K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$66.3K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$1.31M |
| 2 |
Truist Financial
TFC
|
$457K |
| 3 |
NextEra Energy, Inc.
NEE
|
$382K |
| 4 |
Dell
DELL
|
$355K |
| 5 |
MDU Resources
MDU
|
$342K |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $290K | 0.15% |
12,600
-9,000
| -42% | -$207K |
|
77
Citigroup
C
$175B
| $283K | 0.14% |
5,442
-22
| -0.4% | -$1.14K |
|
78
Halliburton
HAL
$18.4B
| $274K | 0.14% |
10,300
-100
| -1% | -$2.66K |
|
79
Helmerich & Payne
HP
$2B
| $273K | 0.14% |
5,700
| – | – |
|
80
Costco
COST
$421B
| $265K | 0.13% |
1,300
| – | – |
|
|
MFGP
81
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $243K | 0.12% |
14,109
-4,418
| -24% | -$76.1K |
|
82
American Express
AXP
$225B
| $242K | 0.12% |
2,538
| – | – |
|
83
Keysight
KEYS
$28.4B
| $217K | 0.11% |
3,498
+450
| +15% | +$27.9K |
|
|
ANCX
84
DELISTED
Access National Corporation
ANCX
| $215K | 0.11% |
10,063
-3,329
| -25% | -$71.1K |
|
|
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
| $201K | 0.1% |
11,684
-993
| -8% | -$17.1K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $193K | 0.1% |
54,197
-600
| -1% | -$2.14K |
|
87
DNOW Inc
DNOW
$1.63B
| $183K | 0.09% |
15,774
-1,199
| -7% | -$13.9K |
|
88
BlackRock MuniVest Fund
MVF
$371M
| $101K | 0.05% |
12,285
| – | – |
|
89
Nabors Industries
NBR
$515M
| $74K | 0.04% |
36,582
-4,067
| -10% | -$8.19K |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $38K | 0.02% |
14,400
| – | – |
|
|
EGN
91
DELISTED
Energen
EGN
| – | – |
-15,240
| Closed | -$1.31M |
|
92
Verizon
VZ
$184B
| – | – |
-3,780
| Closed | -$202K |
|
|
93
Dell
DELL
$83.9B
| – | – |
-3,659
| Closed | -$355K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,154
| Closed | -$247K |
|
95
Amazon
AMZN
$2.41T
| – | – |
-105
| Closed | -$210K |
|