MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.72%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$4.45M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$357K |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$329K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
AT&T
T
|
$201K |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$268K |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
Alliance Resource Partners
ARLP
|
$201K |
| 4 |
Transocean
RIG
|
$150K |
| 5 |
McDonald's
MCD
|
$85.7K |
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $21.9M | 11.18% | 392,295 -522 | -0.1% | -$29.1K |
|
2
Truist Financial
TFC
$60.4B
| $21.8M | 11.16% | 541,247 +1,355 | +0.3% | +$54.6K |
|
|
3
IBM
IBM
$227B
| $13.1M | 6.69% | 80,378 +1,248 | +2% | +$203K |
|
4
ConocoPhillips
COP
$124B
| $8.78M | 4.49% | 142,949 +897 | +0.6% | +$55.1K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8M | 4.09% | 102,484 +1,004 | +1% | +$78.4K |
|
6
Chevron
CVX
$324B
| $6.51M | 3.33% | 67,436 +1,046 | +2% | +$101K |
|
7
VSE Corp
VSEC
$3.36B
| $6.32M | 3.23% | 118,100 | – | – |
|
8
APA Corp
APA
$8.31B
| $5.76M | 2.94% | 99,853 +283 | +0.3% | +$16.3K |
|
9
Phillips 66
PSX
$54B
| $5.69M | 2.91% | 70,612 +669 | +1% | +$53.9K |
|
|
10
CF Industries
CF
$14B
| $5.5M | 2.81% | 85,525 +69,255 | +426% | +$4.45M |
|
11
HP
HPQ
$26.7B
| $5.31M | 2.72% | 177,007 +2,816 | +2% | +$84.5K |
|
12
NVR
NVR
$22.4B
| $5.29M | 2.71% | 3,950 | – | – |
|
|
RYL
13
DELISTED
RYLAND GROUP INC
RYL
| $4.99M | 2.55% | 107,702 +7,090 | +7% | +$329K |
|
14
Freeport-McMoran
FCX
$63.7B
| $3.91M | 2% | 209,822 +3,340 | +2% | +$62.2K |
|
15
MDU Resources
MDU
$3.33B
| $3.61M | 1.85% | 184,938 +3,768 | +2% | +$73.6K |
|
16
Deere & Co
DE
$129B
| $3.44M | 1.76% | 35,410 +1,080 | +3% | +$105K |
|
17
NOV
NOV
$4.94B
| $3.13M | 1.6% | 64,724 -150 | -0.2% | -$7.24K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.54% | 30,900 +910 | +3% | +$88.7K |
|
19
Valero Energy
VLO
$47.2B
| $2.93M | 1.5% | 46,800 +1,600 | +4% | +$100K |
|
|
20
McDonald's
MCD
$224B
| $2.29M | 1.17% | 24,079 -901 | -4% | -$85.7K |
|
21
Rayonier
RYN
$4.05B
| $2.13M | 1.09% | 83,464 -350 | -0.4% | -$8.95K |
|
22
Apple
AAPL
$3.45T
| $2.06M | 1.05% | 16,428 +45 | +0.3% | +$5.64K |
|
23
Bank of America
BAC
$376B
| $2.06M | 1.05% | 120,780 +5,912 | +5% | +$101K |
|
24
Exxon Mobil
XOM
$487B
| $1.9M | 0.97% | 22,782 +909 | +4% | +$75.6K |
|
25
Schlumberger
SLB
$55B
| $1.85M | 0.95% | 21,503 | – | – |
|