MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+1.3%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$232M
AUM Growth
+$232M
(-0.07%)
Cap. Flow
-$715K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$765K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 5 |
LGI Homes
LGIH
|
$393K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.02M |
| 2 |
ELME
Elme Communities
ELME
|
$962K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$843K |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$430K |
| 5 |
Globe Life
GL
|
$104K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Energy | 19.87% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $26.8M | 11.55% | 600,627 -2,264 | -0.4% | -$101K |
|
2
General Mills
GIS
$26.4B
| $16.4M | 7.08% | 278,740 -755 | -0.3% | -$44.6K |
|
3
IBM
IBM
$227B
| $13.5M | 5.82% | 77,693 | – | – |
|
4
VSE Corp
VSEC
$3.36B
| $9.63M | 4.14% | 235,946 | – | – |
|
5
Chevron
CVX
$324B
| $9.3M | 4% | 86,582 -322 | -0.4% | -$34.6K |
|
6
NVR
NVR
$22.4B
| $8.11M | 3.49% | 3,850 | – | – |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $7.57M | 3.26% | 122,041 -572 | -0.5% | -$35.5K |
|
8
Bank of America
BAC
$376B
| $7.07M | 3.04% | 299,576 -3,255 | -1% | -$76.8K |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.02M | 3.02% | 187,443 +13,384 | +8% | +$501K |
|
10
ConocoPhillips
COP
$124B
| $6.92M | 2.98% | 138,721 -60 | -0% | -$2.99K |
|
11
MDU Resources
MDU
$3.33B
| $5.71M | 2.46% | 208,546 -1,657 | -0.8% | -$45.3K |
|
12
Phillips 66
PSX
$54B
| $5.49M | 2.36% | 69,329 -10 | -0% | -$792 |
|
13
APA Corp
APA
$8.31B
| $5.23M | 2.25% | 101,859 -1,400 | -1% | -$71.9K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.33M | 1.86% | 35,976 -753 | -2% | -$90.5K |
|
15
Hewlett Packard
HPE
$29.6B
| $4.04M | 1.74% | 170,357 | – | – |
|
|
16
Globe Life
GL
$11.3B
| $3.99M | 1.72% | 51,822 -1,350 | -3% | -$104K |
|
17
Deere & Co
DE
$129B
| $3.9M | 1.68% | 35,800 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.61% | 30,051 | – | – |
|
19
Rayonier
RYN
$4.05B
| $3.56M | 1.53% | 125,628 -1,062 | -0.8% | -$30.1K |
|
20
Valero Energy
VLO
$47.2B
| $3.11M | 1.34% | 46,960 | – | – |
|
21
NOV
NOV
$4.94B
| $3.06M | 1.32% | 76,358 -1,220 | -2% | -$48.9K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.04M | 1.31% | 227,706 -750 | -0.3% | -$10K |
|
23
HP
HPQ
$26.7B
| $3.01M | 1.3% | 168,457 | – | – |
|
24
Merck
MRK
$210B
| $2.99M | 1.29% | 47,081 -1,447 | -3% | -$92K |
|
25
Apple
AAPL
$3.45T
| $2.89M | 1.24% | 20,110 | – | – |
|