MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+32.84%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Diamondback Energy
FANG
|
$631K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
PayPal
PYPL
|
$235K |
| 5 |
Suncor Energy
SU
|
$234K |
Top Sells
| 1 |
General Mills
GIS
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.25M |
| 3 |
IBM
IBM
|
$850K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Hewlett Packard
HPE
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Industrials | 16.67% |
| 3 | Financials | 15.79% |
| 4 | Energy | 14.27% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $226K | 0.12% |
9,706
-14,900
| -61% | -$347K |
|
77
Nutrien
NTR
$27.6B
| $221K | 0.12% |
6,880
-300
| -4% | -$9.64K |
|
78
GE Aerospace
GE
$293B
| $218K | 0.12% |
6,426
-1,405
| -18% | -$47.7K |
|
79
Paycom
PAYC
$12.5B
| $217K | 0.12% |
+700
| New | +$217K |
|
80
JetBlue
JBLU
$1.98B
| $111K | 0.06% |
10,200
-14,000
| -58% | -$152K |
|
81
BlackRock MuniVest Fund
MVF
$371M
| $103K | 0.06% |
12,285
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| – | – |
-9,500
| Closed | -$1.25M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,365
| Closed | -$47K |
|
|
VAL
84
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-15,521
| Closed | -$7K |
|
|
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-11,103
| Closed | -$203K |
|
86
Occidental Petroleum
OXY
$45.6B
| – | – |
-28,261
| Closed | -$327K |
|
87
Nabors Industries
NBR
$515M
| – | – |
-508
| Closed | -$10K |
|
88
Southwest Airlines
LUV
$17B
| – | – |
-6,400
| Closed | -$228K |
|
89
DNOW Inc
DNOW
$1.63B
| – | – |
-13,632
| Closed | -$70K |
|
90
Citigroup
C
$175B
| – | – |
-5,420
| Closed | -$228K |
|