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MIM
Montgomery Investment Management Portfolio holdings
AUM
$330M
1-Year Est. Return
40.79%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$330M
AUM Growth
+$36.4M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
108
New
5
Increased
19
Reduced
24
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
| 3 |
PR
Permian Resources
PR
|
+$350K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$320K |
| 5 |
Atlantic Union Bankshares
AUB
|
+$209K |
Top Sells
| 1 |
Baytex Energy
BTE
|
+$494K |
| 2 |
Honeywell
HON
|
+$324K |
| 3 |
VSE Corp
VSEC
|
+$307K |
| 4 |
HP
HPQ
|
+$199K |
| 5 |
Lennar Class A
LEN
|
+$165K |
Sector Composition
| 1 | Industrials | 33.37% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$65.6B
| $38.6M | 11.7% |
34,030
| – | – |
|
|
2
VSE Corp
VSEC
$5.72B
| $27.9M | 8.47% |
122,081
-1,598
| -1% | -$307K |
|
3
Deere & Co
DE
$159B
| $16M | 4.86% |
25,240
-40
| -0.2% | -$23.2K |
|
4
Truist Financial
TFC
$65.8B
| $15.8M | 4.79% |
317,013
-1,118
| -0.4% | -$55K |
|
5
Caterpillar
CAT
$421B
| $15.3M | 4.63% |
14,327
| – | – |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.2M | 4.32% |
141,490
+40,790
| +41% | +$4.1M |
|
7
Apple
AAPL
$4.81T
| $14.2M | 4.3% |
48,980
-100
| -0.2% | -$28.6K |
|
8
IBM
IBM
$199B
| $10.5M | 3.18% |
37,302
-200
| -0.5% | -$50.4K |
|
9
ConocoPhillips
COP
$136B
| $9.69M | 2.94% |
93,221
-498
| -0.5% | -$59K |
|
10
NVR
NVR
$17.5B
| $8.99M | 2.73% |
1,319
| – | – |
|
11
Diamondback Energy
FANG
$53.4B
| $7.82M | 2.37% |
44,474
| – | – |
|
12
Valero Energy
VLO
$86.9B
| $7.78M | 2.36% |
29,890
| – | – |
|
13
Chevron
CVX
$362B
| $7.15M | 2.17% |
43,119
-48
| -0.1% | -$8.93K |
|
14
Freeport-McMoran
FCX
$87.6B
| $7.13M | 2.16% |
113,360
| – | – |
|
15
Bank of America
BAC
$432B
| $7.01M | 2.13% |
122,983
+3
| +0% | +$160 |
|
16
Phillips 66
PSX
$78.6B
| $6.46M | 1.96% |
38,200
-499
| -1% | -$85.9K |
|
|
17
Lennar Class A
LEN
$20.5B
| $5.88M | 1.78% |
64,938
-1,850
| -3% | -$165K |
|
18
Merck
MRK
$305B
| $5.58M | 1.69% |
43,456
-367
| -0.8% | -$43K |
|
19
CF Industries
CF
$18.1B
| $5.26M | 1.6% |
48,580
| – | – |
|
|
20
Lennar Class B
LEN.B
$20.1B
| $4.88M | 1.48% |
55,017
-300
| -0.5% | -$26.2K |
|
21
Microsoft
MSFT
$2.94T
| $4.73M | 1.44% |
12,677
+1
| +0% | +$405 |
|
22
Johnson & Johnson
JNJ
$595B
| $4.61M | 1.4% |
18,166
+1
| +0% | +$233 |
|
23
General Mills
GIS
$19.9B
| $3.58M | 1.09% |
102,843
| – | – |
|
24
PNC Financial Services
PNC
$102B
| $3.54M | 1.07% |
14,371
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $3.34M | 1.01% |
4,459
+65
| +1% | +$47.3K |
|
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