MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.9%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$243M
AUM Growth
+$243M
(+1.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
EGN
Energen
EGN
|
$393K |
| 2 |
Lennar Class B
LEN.B
|
$375K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$356K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$271K |
| 5 |
Ovintiv
OVV
|
$226K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$493K |
| 2 |
American Airlines Group
AAL
|
$213K |
| 3 |
Lennar Class A
LEN
|
$107K |
| 4 |
MDU Resources
MDU
|
$102K |
| 5 |
Truist Financial
TFC
|
$53K |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $28.1M | 11.58% | 556,916 -1,050 | -0.2% | -$53K |
|
2
General Mills
GIS
$26.4B
| $12.3M | 5.05% | 276,880 +1,000 | +0.4% | +$44.3K |
|
3
NVR
NVR
$22.4B
| $11.4M | 4.7% | 3,840 | – | – |
|
4
VSE Corp
VSEC
$3.36B
| $11.2M | 4.61% | 234,320 | – | – |
|
5
IBM
IBM
$227B
| $10.9M | 4.48% | 77,853 +25 | +0% | +$3.49K |
|
6
ConocoPhillips
COP
$124B
| $9.73M | 4.01% | 139,763 +440 | +0.3% | +$30.6K |
|
7
Chevron
CVX
$324B
| $9.43M | 3.88% | 74,541 +430 | +0.6% | +$54.4K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $7.77M | 3.2% | 106,127 +1,600 | +2% | +$117K |
|
9
Phillips 66
PSX
$54B
| $7.77M | 3.2% | 69,164 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| $7.22M | 2.97% | 137,442 -2,035 | -1% | -$107K |
|
11
Bank of America
BAC
$376B
| $6.06M | 2.5% | 215,115 +60 | +0% | +$1.69K |
|
12
Valero Energy
VLO
$47.2B
| $5.36M | 2.21% | 48,360 | – | – |
|
|
13
MDU Resources
MDU
$3.33B
| $5.2M | 2.14% | 181,184 -3,550 | -2% | -$102K |
|
14
Deere & Co
DE
$129B
| $5.06M | 2.09% | 36,200 | – | – |
|
15
LGI Homes
LGIH
$1.43B
| $4.99M | 2.06% | 86,380 +1,500 | +2% | +$86.6K |
|
16
APA Corp
APA
$8.31B
| $4.68M | 1.93% | 100,206 | – | – |
|
17
CF Industries
CF
$14B
| $3.97M | 1.64% | 89,405 | – | – |
|
18
HP
HPQ
$26.7B
| $3.8M | 1.56% | 167,226 -300 | -0.2% | -$6.81K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.76M | 1.55% | 217,670 +200 | +0.1% | +$3.45K |
|
20
Rayonier
RYN
$4.05B
| $3.7M | 1.52% | 95,604 -100 | -0.1% | -$3.87K |
|
21
Apple
AAPL
$3.45T
| $3.56M | 1.47% | 19,250 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.46% | 29,251 -79 | -0.3% | -$9.59K |
|
23
Delta Air Lines
DAL
$40.3B
| $3.38M | 1.39% | 68,170 +3,300 | +5% | +$163K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.97M | 1.23% | 22,012 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $2.89M | 1.19% | 71,000 | – | – |
|