MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.91%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$213M
AUM Growth
+$213M
(+3.3%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
26
Reduced
41
Closed
5
Top Buys
| 1 |
VSE Corp
VSEC
|
$4.01M |
| 2 |
Freeport-McMoran
FCX
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.01M |
| 4 |
APA Corp
APA
|
$1.01M |
| 5 |
CF Industries
CF
|
$999K |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$892K |
| 3 |
ConocoPhillips
COP
|
$667K |
| 4 |
NOV
NOV
|
$540K |
| 5 |
HP
HPQ
|
$489K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $22.8M | 10.71% | 605,009 +669 | +0.1% | +$25.2K |
|
|
2
General Mills
GIS
$26.4B
| $17.9M | 8.38% | 279,695 -40,380 | -13% | -$2.58M |
|
3
IBM
IBM
$227B
| $12.5M | 5.86% | 78,593 +1,000 | +1% | +$159K |
|
4
Chevron
CVX
$324B
| $8.69M | 4.08% | 84,389 +69 | +0.1% | +$7.1K |
|
|
5
VSE Corp
VSEC
$3.36B
| $8.02M | 3.76% | 235,946 +117,973 | +100% | +$4.01M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $7.82M | 3.67% | 123,439 -130 | -0.1% | -$8.24K |
|
|
7
APA Corp
APA
$8.31B
| $7.42M | 3.48% | 116,214 +15,870 | +16% | +$1.01M |
|
8
NVR
NVR
$22.4B
| $6.31M | 2.96% | 3,850 | – | – |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.98M | 2.81% | 178,947 +28,065 | +19% | +$938K |
|
10
Phillips 66
PSX
$54B
| $5.59M | 2.62% | 69,339 -196 | -0.3% | -$15.8K |
|
11
MDU Resources
MDU
$3.33B
| $5.47M | 2.56% | 214,810 -1,705 | -0.8% | -$43.4K |
|
|
12
ConocoPhillips
COP
$124B
| $5.42M | 2.54% | 124,680 -15,343 | -11% | -$667K |
|
|
13
Bank of America
BAC
$376B
| $5.18M | 2.43% | 331,160 +64,814 | +24% | +$1.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.67% | 30,052 +290 | +1% | +$34.3K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $3.52M | 1.65% | 324,010 +98,224 | +44% | +$1.07M |
|
16
Hewlett Packard
HPE
$29.6B
| $3.45M | 1.62% | 151,757 -18,900 | -11% | -$430K |
|
17
Globe Life
GL
$11.3B
| $3.42M | 1.61% | 53,572 | – | – |
|
18
Rayonier
RYN
$4.05B
| $3.4M | 1.6% | 128,228 -157 | -0.1% | -$4.17K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.38M | 1.58% | 37,474 -95 | -0.3% | -$8.56K |
|
|
20
CF Industries
CF
$14B
| $3.11M | 1.46% | 127,855 +41,050 | +47% | +$999K |
|
21
Merck
MRK
$210B
| $3.07M | 1.44% | 49,218 +8 | +0% | +$499 |
|
22
Deere & Co
DE
$129B
| $3.06M | 1.43% | 35,800 -200 | -0.6% | -$17.1K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.56M | 1.2% | 80,210 -605 | -0.7% | -$19.3K |
|
24
Valero Energy
VLO
$47.2B
| $2.49M | 1.17% | 46,960 | – | – |
|
|
25
NOV
NOV
$4.94B
| $2.45M | 1.15% | 66,563 -14,688 | -18% | -$540K |
|