MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$246M
AUM Growth
+$246M
(+9.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
LGI Homes
LGIH
|
$255K |
| 2 |
Halliburton
HAL
|
$181K |
| 3 |
Delta Air Lines
DAL
|
$154K |
| 4 |
Southwest Airlines
LUV
|
$131K |
| 5 |
Valero Energy
VLO
|
$129K |
Top Sells
| 1 |
Globe Life
GL
|
$501K |
| 2 |
McDonald's
MCD
|
$199K |
| 3 |
Enbridge
ENB
|
$183K |
| 4 |
Freeport-McMoran
FCX
|
$178K |
| 5 |
General Mills
GIS
|
$155K |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 10.76% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $27.7M | 11.25% | 557,466 -2,655 | -0.5% | -$132K |
|
|
2
General Mills
GIS
$26.4B
| $16.4M | 6.65% | 276,170 -2,620 | -0.9% | -$155K |
|
3
NVR
NVR
$22.4B
| $13.5M | 5.47% | 3,840 -20 | -0.5% | -$70.2K |
|
4
IBM
IBM
$227B
| $11.9M | 4.84% | 77,778 +425 | +0.5% | +$65.2K |
|
5
VSE Corp
VSEC
$3.36B
| $11.3M | 4.61% | 234,320 -200 | -0.1% | -$9.69K |
|
|
CAA
6
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 4.28% | 187,139 -540 | -0.3% | -$30.4K |
|
7
Chevron
CVX
$324B
| $9.28M | 3.77% | 74,111 -365 | -0.5% | -$45.7K |
|
8
ConocoPhillips
COP
$124B
| $7.66M | 3.11% | 139,473 +1,170 | +0.8% | +$64.2K |
|
9
Phillips 66
PSX
$54B
| $7M | 2.84% | 69,179 -150 | -0.2% | -$15.2K |
|
|
10
LGI Homes
LGIH
$1.43B
| $6.25M | 2.54% | 83,280 +3,400 | +4% | +$255K |
|
11
Bank of America
BAC
$376B
| $6.23M | 2.53% | 211,155 -3,445 | -2% | -$102K |
|
12
Deere & Co
DE
$129B
| $5.67M | 2.3% | 36,200 +500 | +1% | +$78.3K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $5.61M | 2.28% | 104,527 -2,390 | -2% | -$128K |
|
14
MDU Resources
MDU
$3.33B
| $5.01M | 2.03% | 186,484 -4,922 | -3% | -$132K |
|
|
15
Valero Energy
VLO
$47.2B
| $4.45M | 1.8% | 48,360 +1,400 | +3% | +$129K |
|
16
APA Corp
APA
$8.31B
| $4.17M | 1.69% | 98,816 -1,250 | -1% | -$52.8K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $4.12M | 1.67% | 217,470 -9,400 | -4% | -$178K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.65% | 29,030 -421 | -1% | -$58.8K |
|
19
CF Industries
CF
$14B
| $3.8M | 1.54% | 89,405 | – | – |
|
|
20
Delta Air Lines
DAL
$40.3B
| $3.63M | 1.47% | 64,870 +2,750 | +4% | +$154K |
|
21
HP
HPQ
$26.7B
| $3.52M | 1.43% | 167,526 -415 | -0.2% | -$8.72K |
|
22
Apple
AAPL
$3.45T
| $3.35M | 1.36% | 19,820 | – | – |
|
23
Caterpillar
CAT
$196B
| $3.3M | 1.34% | 20,953 -170 | -0.8% | -$26.8K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.18M | 1.29% | 22,012 -149 | -0.7% | -$21.5K |
|
25
Rayonier
RYN
$4.05B
| $3.06M | 1.24% | 96,654 -2,570 | -3% | -$81.3K |
|