MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.17%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$199M
AUM Growth
+$199M
(-4.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$268K |
| 2 |
Valero Energy
VLO
|
$89K |
| 3 |
Bank of America
BAC
|
$69K |
| 4 |
Chevron
CVX
|
$50.4K |
| 5 |
IBM
IBM
|
$22.5K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$9.13M |
| 2 |
Apple
AAPL
|
$162K |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 4 |
Darden Restaurants
DRI
|
$56.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
$49.7K |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Financials | 13.13% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $22.2M | 11.17% | 392,817 -700 | -0.2% | -$39.6K |
|
2
Truist Financial
TFC
$60.4B
| $21.1M | 10.58% | 539,892 +550 | +0.1% | +$21.4K |
|
|
3
IBM
IBM
$227B
| $12.7M | 6.38% | 79,130 +140 | +0.2% | +$22.5K |
|
|
4
VSE Corp
VSEC
$3.36B
| $9.67M | 4.86% | 118,100 -111,500 | -49% | -$9.13M |
|
5
ConocoPhillips
COP
$124B
| $8.84M | 4.45% | 142,052 -441 | -0.3% | -$27.5K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $8.4M | 4.22% | 101,480 -600 | -0.6% | -$49.7K |
|
|
7
Chevron
CVX
$324B
| $6.97M | 3.5% | 66,390 +480 | +0.7% | +$50.4K |
|
8
APA Corp
APA
$8.31B
| $6.01M | 3.02% | 99,570 -390 | -0.4% | -$23.5K |
|
9
Phillips 66
PSX
$54B
| $5.5M | 2.76% | 69,943 -5 | -0% | -$393 |
|
10
HP
HPQ
$26.7B
| $5.43M | 2.73% | 174,191 -200 | -0.1% | -$6.23K |
|
11
NVR
NVR
$22.4B
| $5.25M | 2.64% | 3,950 | – | – |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $4.9M | 2.46% | 100,612 +5,500 | +6% | +$268K |
|
13
CF Industries
CF
$14B
| $4.62M | 2.32% | 16,270 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $3.91M | 1.97% | 206,482 -1,020 | -0.5% | -$19.3K |
|
15
MDU Resources
MDU
$3.33B
| $3.87M | 1.94% | 181,170 -750 | -0.4% | -$16K |
|
16
NOV
NOV
$4.94B
| $3.24M | 1.63% | 64,874 -370 | -0.6% | -$18.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.52% | 29,990 -250 | -0.8% | -$25.2K |
|
18
Deere & Co
DE
$129B
| $3.01M | 1.51% | 34,330 -288 | -0.8% | -$25.3K |
|
|
19
Valero Energy
VLO
$47.2B
| $2.88M | 1.45% | 45,200 +1,400 | +3% | +$89K |
|
20
McDonald's
MCD
$224B
| $2.43M | 1.22% | 24,980 -425 | -2% | -$41.4K |
|
21
Rayonier
RYN
$4.05B
| $2.26M | 1.14% | 83,814 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $2.04M | 1.02% | 16,383 -1,300 | -7% | -$162K |
|
23
Merck
MRK
$210B
| $1.88M | 0.94% | 32,630 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $1.86M | 0.94% | 63,700 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.86M | 0.93% | 21,873 | – | – |
|