MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.01%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$233M
AUM Growth
+$233M
(+9.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
101
New
6
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
LGI Homes
LGIH
|
$1.07M |
| 2 |
ConocoPhillips
COP
|
$707K |
| 3 |
HP
HPQ
|
$432K |
| 4 |
Hewlett Packard
HPE
|
$430K |
| 5 |
NOV
NOV
|
$412K |
Top Sells
| 1 |
CF Industries
CF
|
$1.34M |
| 2 |
Freeport-McMoran
FCX
|
$1.26M |
| 3 |
APA Corp
APA
|
$822K |
| 4 |
Bank of America
BAC
|
$626K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$485K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $28.3M | 12.19% | 602,891 -2,118 | -0.4% | -$99.6K |
|
2
General Mills
GIS
$26.4B
| $17.3M | 7.42% | 279,495 -200 | -0.1% | -$12.4K |
|
3
IBM
IBM
$227B
| $12.9M | 5.54% | 77,693 -900 | -1% | -$149K |
|
4
Chevron
CVX
$324B
| $10.2M | 4.4% | 86,904 +2,515 | +3% | +$296K |
|
5
VSE Corp
VSEC
$3.36B
| $9.16M | 3.94% | 235,946 | – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $8.55M | 3.68% | 122,613 -826 | -0.7% | -$57.6K |
|
|
7
ConocoPhillips
COP
$124B
| $6.96M | 2.99% | 138,781 +14,101 | +11% | +$707K |
|
|
8
Bank of America
BAC
$376B
| $6.69M | 2.88% | 302,831 -28,329 | -9% | -$626K |
|
|
9
APA Corp
APA
$8.31B
| $6.55M | 2.82% | 103,259 -12,955 | -11% | -$822K |
|
10
NVR
NVR
$22.4B
| $6.43M | 2.76% | 3,850 | – | – |
|
11
MDU Resources
MDU
$3.33B
| $6.05M | 2.6% | 210,203 -4,607 | -2% | -$133K |
|
12
Phillips 66
PSX
$54B
| $5.99M | 2.58% | 69,339 | – | – |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.92M | 2.55% | 174,059 -4,888 | -3% | -$166K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.3M | 1.85% | 36,729 -745 | -2% | -$87.1K |
|
|
15
Hewlett Packard
HPE
$29.6B
| $3.94M | 1.69% | 170,357 +18,600 | +12% | +$430K |
|
16
Globe Life
GL
$11.3B
| $3.92M | 1.69% | 53,172 -400 | -0.7% | -$29.5K |
|
17
Deere & Co
DE
$129B
| $3.69M | 1.59% | 35,800 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.49% | 30,051 -1 | -0% | -$115 |
|
19
Rayonier
RYN
$4.05B
| $3.37M | 1.45% | 126,690 -1,538 | -1% | -$40.9K |
|
20
Valero Energy
VLO
$47.2B
| $3.21M | 1.38% | 46,960 | – | – |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $3.01M | 1.3% | 228,456 -95,554 | -29% | -$1.26M |
|
|
22
NOV
NOV
$4.94B
| $2.91M | 1.25% | 77,578 +11,015 | +17% | +$412K |
|
23
Merck
MRK
$210B
| $2.86M | 1.23% | 48,528 -690 | -1% | -$40.6K |
|
|
24
CF Industries
CF
$14B
| $2.68M | 1.15% | 85,215 -42,640 | -33% | -$1.34M |
|
|
25
HP
HPQ
$26.7B
| $2.5M | 1.07% | 168,457 +29,100 | +21% | +$432K |
|