MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$219M
AUM Growth
+$219M
(-6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
39
Closed
11
Top Buys
| 1 |
Globe Life
GL
|
$2.28M |
| 2 |
DXC Technology
DXC
|
$2.05M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$486K |
| 4 |
Lowe's Companies
LOW
|
$300K |
| 5 |
JetBlue
JBLU
|
$297K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Truist Financial
TFC
|
$1.49M |
| 3 |
PNC Financial Services
PNC
|
$1.41M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.13M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 18.34% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $25.8M | 11.8% | 567,921 -32,706 | -5% | -$1.49M |
|
2
General Mills
GIS
$26.4B
| $15.5M | 7.07% | 278,890 +150 | +0.1% | +$8.31K |
|
3
IBM
IBM
$227B
| $11.9M | 5.44% | 77,353 -340 | -0.4% | -$52.3K |
|
4
VSE Corp
VSEC
$3.36B
| $10.5M | 4.83% | 234,520 -1,426 | -0.6% | -$64.1K |
|
5
NVR
NVR
$22.4B
| $9.28M | 4.25% | 3,850 | – | – |
|
|
6
Chevron
CVX
$324B
| $7.91M | 3.62% | 75,776 -10,806 | -12% | -$1.13M |
|
|
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.62M | 3.03% | 187,229 -214 | -0.1% | -$7.56K |
|
|
8
Globe Life
GL
$11.3B
| $6.24M | 2.86% | 81,579 +29,757 | +57% | +$2.28M |
|
9
ConocoPhillips
COP
$124B
| $6.08M | 2.78% | 138,303 -418 | -0.3% | -$18.4K |
|
10
Phillips 66
PSX
$54B
| $5.73M | 2.62% | 69,329 | – | – |
|
|
11
Bank of America
BAC
$376B
| $5.6M | 2.56% | 230,700 -68,876 | -23% | -$1.67M |
|
12
MDU Resources
MDU
$3.33B
| $5.1M | 2.33% | 194,706 -13,840 | -7% | -$363K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $4.98M | 2.28% | 109,917 -12,124 | -10% | -$550K |
|
14
APA Corp
APA
$8.31B
| $4.77M | 2.18% | 99,566 -2,293 | -2% | -$110K |
|
15
Deere & Co
DE
$129B
| $4.41M | 2.02% | 35,700 -100 | -0.3% | -$12.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.79% | 29,501 -550 | -2% | -$72.8K |
|
17
Delta Air Lines
DAL
$40.3B
| $3.31M | 1.51% | 61,550 +330 | +0.5% | +$17.7K |
|
18
Valero Energy
VLO
$47.2B
| $3.17M | 1.45% | 46,960 | – | – |
|
|
19
PNC Financial Services
PNC
$81.7B
| $3.09M | 1.41% | 24,711 -11,265 | -31% | -$1.41M |
|
20
Rayonier
RYN
$4.05B
| $3.06M | 1.4% | 106,189 -19,439 | -15% | -$559K |
|
21
LGI Homes
LGIH
$1.43B
| $2.96M | 1.35% | 73,680 +2,980 | +4% | +$120K |
|
22
HP
HPQ
$26.7B
| $2.94M | 1.35% | 168,457 | – | – |
|
23
Apple
AAPL
$3.45T
| $2.85M | 1.31% | 19,820 -290 | -1% | -$41.8K |
|
24
Hewlett Packard
HPE
$29.6B
| $2.83M | 1.29% | 170,357 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.73M | 1.25% | 227,406 -300 | -0.1% | -$3.6K |
|