MIM
Montgomery Investment Management Portfolio holdings
AUM
$278M
1-Year Est. Return
17.86%
This Fund
S&P 500
1 Year Est. Return
+17.86%
AUM
$278M
AUM Growth
-$6.26M
(-2.2%)
Holding
98
Top Buys
| 1 | +$200K | |
| 2 | +$156K | |
| 3 | +$32.9K | |
| 4 |
General Mills
GIS
|
+$9.51K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.83K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$904K | |
| 3 | +$354K | |
| 4 |
Apple
AAPL
|
+$234K |
| 5 |
PJT Partners
PJT
|
+$213K |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Energy | 14.94% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$52.9B
| $27.5M | 9.88% |
33,935
-55
|
|
||
2
VSE Corp
VSEC
$6.35B
| $23.9M | 8.61% |
138,512
-5,289
|
|
||
3
Truist Financial
TFC
$62.3B
| $15.7M | 5.65% |
318,881
-460
|
|
||
|
4
Apple
AAPL
$3.88T
| $13.3M | 4.78% |
48,880
-870
|
|
||
5
Deere & Co
DE
$171B
| $11.7M | 4.22% |
25,190
-430
|
|
||
6
IBM
IBM
$225B
| $11M | 3.98% |
37,302
-190
|
|
||
7
NVR
NVR
$21B
| $9.62M | 3.46% |
1,319
-140
|
|
||
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $9.13M | 3.28% |
90,910
+1,550
|
|
||
9
ConocoPhillips
COP
$139B
| $8.73M | 3.14% |
93,267
-38
|
|
||
10
Caterpillar
CAT
$346B
| $8.21M | 2.95% |
14,327
-36
|
|
||
11
Lennar Class A
LEN
$28.2B
| $6.87M | 2.47% |
66,788
-736
|
|
||
12
Bank of America
BAC
$359B
| $6.71M | 2.42% |
122,076
-197
|
|
||
13
Diamondback Energy
FANG
$49.5B
| $6.64M | 2.39% |
44,174
-20
|
|
||
14
Chevron
CVX
$370B
| $6.58M | 2.37% |
43,165
-8
|
|
||
15
Microsoft
MSFT
$2.92T
| $5.83M | 2.1% |
12,055
|
|
||
16
Freeport-McMoran
FCX
$97.8B
| $5.72M | 2.06% |
112,610
-70
|
|
||
|
17
Lennar Class B
LEN.B
$26.4B
| $5.39M | 1.94% |
56,717
-150
|
|
||
18
Phillips 66
PSX
$62.2B
| $5.02M | 1.81% |
38,898
-99
|
|
||
19
Valero Energy
VLO
$62.4B
| $4.82M | 1.73% |
29,590
|
|
||
|
20
General Mills
GIS
$24.1B
| $4.78M | 1.72% |
102,843
+200
|
|
||
21
Merck
MRK
$306B
| $4.61M | 1.66% |
43,823
|
|
||
22
ServiceNow
NOW
$113B
| $3.85M | 1.38% |
25,105
|
|
||
23
CF Industries
CF
$15.5B
| $3.77M | 1.36% |
48,780
-1,540
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $3.76M | 1.35% |
18,163
-39
|
|
||
|
25
iShares Core S&P 500 ETF
IVV
$753B
| $3.69M | 1.33% |
5,384
+13
|
|