MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.9%
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
(+0.19%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$976K |
| 2 |
EGN
Energen
EGN
|
$486K |
| 3 |
Lennar Class B
LEN.B
|
$311K |
| 4 |
United Rentals
URI
|
$280K |
| 5 |
Ovintiv
OVV
|
$265K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$223K |
| 2 |
IFN
India Fund
IFN
|
$216K |
| 3 |
Duke Energy
DUK
|
$208K |
| 4 |
MDU Resources
MDU
|
$207K |
| 5 |
Globe Life
GL
|
$173K |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $27M | 11.09% | 555,566 -1,350 | -0.2% | -$65.5K |
|
2
General Mills
GIS
$26.4B
| $11.9M | 4.88% | 276,180 -700 | -0.3% | -$30K |
|
3
IBM
IBM
$227B
| $11.8M | 4.84% | 77,753 -100 | -0.1% | -$15.1K |
|
4
ConocoPhillips
COP
$124B
| $10.8M | 4.44% | 139,513 -250 | -0.2% | -$19.3K |
|
5
NVR
NVR
$22.4B
| $9.49M | 3.9% | 3,840 | – | – |
|
6
Chevron
CVX
$324B
| $9.1M | 3.74% | 74,391 -150 | -0.2% | -$18.3K |
|
7
Phillips 66
PSX
$54B
| $7.78M | 3.2% | 69,014 -150 | -0.2% | -$16.9K |
|
8
VSE Corp
VSEC
$3.36B
| $7.76M | 3.19% | 234,320 | – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $7.15M | 2.94% | 106,027 -100 | -0.1% | -$6.74K |
|
|
10
Lennar Class A
LEN
$34.5B
| $6.42M | 2.64% | 137,440 -2 | -0% | -$93 |
|
11
Bank of America
BAC
$376B
| $6.36M | 2.62% | 215,815 +700 | +0.3% | +$20.6K |
|
12
Deere & Co
DE
$129B
| $5.52M | 2.27% | 36,700 +500 | +1% | +$75.2K |
|
13
Valero Energy
VLO
$47.2B
| $5.51M | 2.27% | 48,410 +50 | +0.1% | +$5.69K |
|
14
CF Industries
CF
$14B
| $4.87M | 2% | 89,405 | – | – |
|
15
APA Corp
APA
$8.31B
| $4.77M | 1.96% | 100,046 -160 | -0.2% | -$7.63K |
|
|
16
MDU Resources
MDU
$3.33B
| $4.45M | 1.83% | 173,134 -8,050 | -4% | -$207K |
|
17
Apple
AAPL
$3.45T
| $4.31M | 1.77% | 19,100 -150 | -0.8% | -$33.9K |
|
18
HP
HPQ
$26.7B
| $4.31M | 1.77% | 167,226 | – | – |
|
19
LGI Homes
LGIH
$1.43B
| $4.21M | 1.73% | 88,640 +2,260 | +3% | +$107K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.67% | 29,401 +150 | +0.5% | +$20.7K |
|
21
Delta Air Lines
DAL
$40.3B
| $3.98M | 1.64% | 68,770 +600 | +0.9% | +$34.7K |
|
22
Caterpillar
CAT
$196B
| $3.4M | 1.4% | 22,262 +1,384 | +7% | +$211K |
|
23
Rayonier
RYN
$4.05B
| $3.15M | 1.29% | 93,004 -2,600 | -3% | -$87.9K |
|
24
PNC Financial Services
PNC
$81.7B
| $3M | 1.23% | 21,987 -25 | -0.1% | -$3.41K |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.96M | 1.22% | 212,670 -5,000 | -2% | -$69.6K |
|