MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.94%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.22M |
| 2 |
Lennar Class B
LEN.B
|
$1.88M |
| 3 |
Nutrien
NTR
|
$397K |
| 4 |
Aflac
AFL
|
$294K |
| 5 |
EGN
Energen
EGN
|
$264K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 3 |
NextEra Energy, Inc.
NEE
|
$196K |
| 4 |
Darden Restaurants
DRI
|
$171K |
| 5 |
Apple
AAPL
|
$95.6K |
Sector Composition
| 1 | Energy | 18.84% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $29M | 12.19% | 557,966 +500 | +0.1% | +$26K |
|
2
General Mills
GIS
$26.4B
| $12.4M | 5.22% | 275,880 -290 | -0.1% | -$13.1K |
|
3
VSE Corp
VSEC
$3.36B
| $12.1M | 5.09% | 234,320 | – | – |
|
4
IBM
IBM
$227B
| $11.9M | 5.01% | 77,828 +50 | +0.1% | +$7.67K |
|
5
NVR
NVR
$22.4B
| $10.8M | 4.52% | 3,840 | – | – |
|
6
Chevron
CVX
$324B
| $8.45M | 3.55% | 74,111 | – | – |
|
7
ConocoPhillips
COP
$124B
| $8.26M | 3.47% | 139,323 -150 | -0.1% | -$8.89K |
|
|
8
Lennar Class A
LEN
$34.5B
| $8.22M | 3.45% | +139,477 | New | +$8.22M |
|
9
Phillips 66
PSX
$54B
| $6.63M | 2.79% | 69,164 -15 | -0% | -$1.44K |
|
10
Bank of America
BAC
$376B
| $6.45M | 2.71% | 215,055 +3,900 | +2% | +$117K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $6.31M | 2.65% | 104,527 | – | – |
|
12
LGI Homes
LGIH
$1.43B
| $5.99M | 2.52% | 84,880 +1,600 | +2% | +$113K |
|
13
Deere & Co
DE
$129B
| $5.62M | 2.36% | 36,200 | – | – |
|
14
MDU Resources
MDU
$3.33B
| $5.2M | 2.18% | 184,734 -1,750 | -0.9% | -$49.3K |
|
15
Valero Energy
VLO
$47.2B
| $4.49M | 1.88% | 48,360 | – | – |
|
16
APA Corp
APA
$8.31B
| $3.86M | 1.62% | 100,206 +1,390 | +1% | +$53.5K |
|
17
Freeport-McMoran
FCX
$63.7B
| $3.82M | 1.6% | 217,470 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.58% | 29,330 +300 | +1% | +$38.4K |
|
19
HP
HPQ
$26.7B
| $3.67M | 1.54% | 167,526 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $3.56M | 1.49% | 64,870 | – | – |
|
21
CF Industries
CF
$14B
| $3.37M | 1.42% | 89,405 | – | – |
|
22
Rayonier
RYN
$4.05B
| $3.37M | 1.41% | 95,704 -950 | -1% | -$33.4K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.33M | 1.4% | 22,012 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $3.23M | 1.36% | 19,250 -570 | -3% | -$95.6K |
|
25
Caterpillar
CAT
$196B
| $3.09M | 1.3% | 20,953 | – | – |
|