MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+4.77%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$229M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
8
Reduced
43
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$601K |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
LGI Homes
LGIH
|
$136K |
| 4 |
Halliburton
HAL
|
$68.3K |
| 5 |
Lennar Class B
LEN.B
|
$58.1K |
Top Sells
| 1 |
MDU Resources
MDU
|
$350K |
| 2 |
McDonald's
MCD
|
$322K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Rayonier
RYN
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$205K |
Sector Composition
| 1 | Energy | 18.5% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $344K | 0.15% |
1,300
| – | – |
|
|
ELME
77
Elme Communities
ELME
$1.51B
| $326K | 0.14% |
12,200
-400
| -3% | -$10.7K |
|
|
CEE
78
Central and Eastern Europe Fund
CEE
$103M
| $315K | 0.14% |
11,613
-2,885
| -20% | -$78.3K |
|
79
Keysight
KEYS
$28.7B
| $315K | 0.14% |
3,498
| – | – |
|
|
80
Halliburton
HAL
$19.2B
| $303K | 0.13% |
13,300
+3,000
| +29% | +$68.3K |
|
81
Helmerich & Payne
HP
$2.07B
| $288K | 0.13% |
5,700
| – | – |
|
|
MFGP
82
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $287K | 0.13% |
10,986
-674
| -6% | -$17.6K |
|
|
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
| $267K | 0.12% |
11,427
-257
| -2% | -$6.01K |
|
84
American Express
AXP
$230B
| $256K | 0.11% |
2,071
-350
| -14% | -$43.3K |
|
85
Atlantic Union Bankshares
AUB
$5.13B
| $217K | 0.09% |
6,128
-998
| -14% | -$35.3K |
|
86
DNOW Inc
DNOW
$1.68B
| $215K | 0.09% |
14,541
-1,195
| -8% | -$17.7K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $119K | 0.05% |
13,899
+350
| +3% | +$3K |
|
88
BlackRock MuniVest Fund
MVF
$371M
| $113K | 0.05% |
12,285
| – | – |
|
89
Nabors Industries
NBR
$551M
| $93K | 0.04% |
647
-78
| -11% | -$11.2K |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $23K | 0.01% |
12,400
-2,000
| -14% | -$3.71K |
|