MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$65.1B
$25.6M 9.91%
33,992
-1,001
VSEC icon
2
VSE Corp
VSEC
$3.26B
$19.4M 7.52%
148,300
-1,867
TFC icon
3
Truist Financial
TFC
$54.1B
$13.7M 5.32%
319,741
-12,348
DE icon
4
Deere & Co
DE
$123B
$13M 5.04%
25,630
-1,420
IBM icon
5
IBM
IBM
$259B
$11.1M 4.28%
37,492
-400
NVR icon
6
NVR
NVR
$21B
$10.8M 4.17%
1,459
-80
AAPL icon
7
Apple
AAPL
$3.67T
$10.3M 3.97%
49,973
-1,965
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.81M 3.41%
87,500
+41,480
COP icon
9
ConocoPhillips
COP
$109B
$8.38M 3.24%
93,333
-1,998
LEN icon
10
Lennar Class A
LEN
$31.1B
$7.48M 2.89%
67,613
-850
CVX icon
11
Chevron
CVX
$305B
$6.18M 2.39%
43,185
-2,998
FANG icon
12
Diamondback Energy
FANG
$40.6B
$6.07M 2.35%
44,194
-2,500
LEN.B icon
13
Lennar Class B
LEN.B
$29B
$6.01M 2.32%
57,068
-4,600
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.95M 2.3%
11,955
-1,300
BAC icon
15
Bank of America
BAC
$379B
$5.79M 2.24%
122,269
-9,497
GIS icon
16
General Mills
GIS
$25.5B
$5.7M 2.21%
110,043
-400
CAT icon
17
Caterpillar
CAT
$254B
$5.58M 2.16%
14,373
NOW icon
18
ServiceNow
NOW
$188B
$5.16M 2%
5,021
-85
FCX icon
19
Freeport-McMoran
FCX
$60.2B
$4.89M 1.89%
112,730
-7,000
PSX icon
20
Phillips 66
PSX
$52.3B
$4.65M 1.8%
38,996
-1,499
CF icon
21
CF Industries
CF
$13.5B
$4.63M 1.79%
50,340
-100
VLO icon
22
Valero Energy
VLO
$49.7B
$3.98M 1.54%
29,590
-300
MRK icon
23
Merck
MRK
$211B
$3.51M 1.36%
44,323
-1,500
IVV icon
24
iShares Core S&P 500 ETF
IVV
$659B
$3.18M 1.23%
5,122
+511
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$2.78M 1.08%
18,231
-498
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