MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$477K
3
+$276K
4
PJT icon
PJT Partners
PJT
+$213K
5
CSX icon
CSX Corp
CSX
+$213K

Top Sells

1
+$748K
2
+$373K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$51.9B
$32.4M 11.42%
33,990
-2
VSEC icon
2
VSE Corp
VSEC
$4.22B
$23.9M 8.41%
143,801
-4,499
TFC icon
3
Truist Financial
TFC
$59.5B
$14.6M 5.14%
319,341
-400
AAPL icon
4
Apple
AAPL
$4.12T
$12.7M 4.46%
49,750
-223
NVR icon
5
NVR
NVR
$20.5B
$11.7M 4.12%
1,459
DE icon
6
Deere & Co
DE
$126B
$11.7M 4.12%
25,620
-10
IBM icon
7
IBM
IBM
$288B
$10.6M 3.72%
37,492
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$9M 3.17%
89,360
+1,860
COP icon
9
ConocoPhillips
COP
$110B
$8.83M 3.11%
93,305
-28
LEN icon
10
Lennar Class A
LEN
$32.4B
$8.51M 2.99%
67,524
-89
CAT icon
11
Caterpillar
CAT
$269B
$6.85M 2.41%
14,363
-10
LEN.B icon
12
Lennar Class B
LEN.B
$30.5B
$6.82M 2.4%
56,867
-201
CVX icon
13
Chevron
CVX
$302B
$6.7M 2.36%
43,173
-12
FANG icon
14
Diamondback Energy
FANG
$43.7B
$6.32M 2.23%
44,194
BAC icon
15
Bank of America
BAC
$392B
$6.31M 2.22%
122,273
+4
MSFT icon
16
Microsoft
MSFT
$3.66T
$6.24M 2.2%
12,055
+100
PSX icon
17
Phillips 66
PSX
$55.2B
$5.3M 1.87%
38,997
+1
GIS icon
18
General Mills
GIS
$25.3B
$5.18M 1.82%
102,643
-7,400
VLO icon
19
Valero Energy
VLO
$53.9B
$5.04M 1.77%
29,590
NOW icon
20
ServiceNow
NOW
$169B
$4.62M 1.63%
5,021
CF icon
21
CF Industries
CF
$12.3B
$4.51M 1.59%
50,320
-20
FCX icon
22
Freeport-McMoran
FCX
$61.7B
$4.42M 1.56%
112,680
-50
MRK icon
23
Merck
MRK
$260B
$3.68M 1.29%
43,823
-500
IVV icon
24
iShares Core S&P 500 ETF
IVV
$730B
$3.59M 1.26%
5,371
+249
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$3.38M 1.19%
18,202
-29
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