MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-11.65%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
85
New
6
Increased
17
Reduced
19
Closed
5
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$538K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$404K |
| 3 |
Freeport-McMoran
FCX
|
$269K |
| 4 |
Old Dominion Freight Line
ODFL
|
$268K |
| 5 |
United Rentals
URI
|
$228K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$486K |
| 2 |
McDonald's
MCD
|
$424K |
| 3 |
Duke Energy
DUK
|
$337K |
| 4 |
ELME
Elme Communities
ELME
|
$274K |
| 5 |
SPDR Gold Trust
GLD
|
$242K |
Sector Composition
| 1 | Energy | 22.1% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.92% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $22.1M | 13.02% | 393,195 +900 | +0.2% | +$50.5K |
|
2
Truist Financial
TFC
$60.4B
| $19.3M | 11.4% | 542,847 +1,600 | +0.3% | +$57K |
|
3
IBM
IBM
$227B
| $11.6M | 6.87% | 80,338 -40 | -0% | -$5.8K |
|
4
ConocoPhillips
COP
$124B
| $6.85M | 4.04% | 142,849 -100 | -0.1% | -$4.8K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.19M | 3.65% | 102,484 | – | – |
|
6
NVR
NVR
$22.4B
| $6.02M | 3.55% | 3,950 | – | – |
|
7
Phillips 66
PSX
$54B
| $5.43M | 3.2% | 70,612 | – | – |
|
8
Chevron
CVX
$324B
| $5.31M | 3.14% | 67,356 -80 | -0.1% | -$6.31K |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $4.94M | 2.91% | 120,870 +13,168 | +12% | +$538K |
|
10
VSE Corp
VSEC
$3.36B
| $4.73M | 2.79% | 118,100 | – | – |
|
11
HP
HPQ
$26.7B
| $4.53M | 2.67% | 176,907 -100 | -0.1% | -$2.56K |
|
12
APA Corp
APA
$8.31B
| $3.91M | 2.31% | 99,753 -100 | -0.1% | -$3.92K |
|
13
CF Industries
CF
$14B
| $3.9M | 2.3% | 86,785 +1,260 | +1% | +$56.6K |
|
14
MDU Resources
MDU
$3.33B
| $3.17M | 1.87% | 184,188 -750 | -0.4% | -$12.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.77% | 32,060 +1,160 | +4% | +$108K |
|
16
Valero Energy
VLO
$47.2B
| $2.86M | 1.69% | 47,600 +800 | +2% | +$48.1K |
|
17
Deere & Co
DE
$129B
| $2.68M | 1.58% | 36,210 +800 | +2% | +$59.2K |
|
18
NOV
NOV
$4.94B
| $2.43M | 1.43% | 64,424 -300 | -0.5% | -$11.3K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $2.3M | 1.36% | 237,622 +27,800 | +13% | +$269K |
|
|
20
McDonald's
MCD
$224B
| $1.95M | 1.15% | 19,779 -4,300 | -18% | -$424K |
|
21
Apple
AAPL
$3.45T
| $1.95M | 1.15% | 17,628 +1,200 | +7% | +$132K |
|
22
Bank of America
BAC
$376B
| $1.91M | 1.13% | 122,780 +2,000 | +2% | +$31.2K |
|
23
Rayonier
RYN
$4.05B
| $1.84M | 1.09% | 83,464 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $1.71M | 1.01% | 63,900 +200 | +0.3% | +$5.35K |
|
25
Exxon Mobil
XOM
$487B
| $1.69M | 1% | 22,782 | – | – |
|