MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-15.6%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$197M
AUM Growth
+$197M
(-19%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
95
New
1
Increased
7
Reduced
57
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.04M |
| 2 |
United Rentals
URI
|
$651K |
| 3 |
Lennar Class B
LEN.B
|
$327K |
| 4 |
LGI Homes
LGIH
|
$240K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$66.3K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$1.31M |
| 2 |
Truist Financial
TFC
|
$457K |
| 3 |
NextEra Energy, Inc.
NEE
|
$382K |
| 4 |
Dell
DELL
|
$355K |
| 5 |
MDU Resources
MDU
|
$342K |
Sector Composition
| 1 | Energy | 20.1% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $23.6M | 11.98% | 545,009 -10,557 | -2% | -$457K |
|
2
General Mills
GIS
$26.4B
| $10.7M | 5.44% | 275,440 -740 | -0.3% | -$28.8K |
|
3
NVR
NVR
$22.4B
| $9.36M | 4.75% | 3,840 | – | – |
|
4
IBM
IBM
$227B
| $8.73M | 4.43% | 76,803 -950 | -1% | -$108K |
|
5
ConocoPhillips
COP
$124B
| $8.62M | 4.38% | 138,308 -1,205 | -0.9% | -$75.1K |
|
6
Chevron
CVX
$324B
| $7.94M | 4.03% | 72,996 -1,395 | -2% | -$152K |
|
7
VSE Corp
VSEC
$3.36B
| $7.01M | 3.56% | 234,320 | – | – |
|
8
Phillips 66
PSX
$54B
| $5.86M | 2.97% | 67,964 -1,050 | -2% | -$90.5K |
|
9
Deere & Co
DE
$129B
| $5.42M | 2.75% | 36,300 -400 | -1% | -$59.7K |
|
|
10
Lennar Class A
LEN
$34.5B
| $5.37M | 2.72% | 137,113 -327 | -0.2% | -$12.8K |
|
11
Bank of America
BAC
$376B
| $5.13M | 2.6% | 208,257 -7,558 | -4% | -$186K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $4.49M | 2.28% | 102,407 -3,620 | -3% | -$159K |
|
|
13
LGI Homes
LGIH
$1.43B
| $4.25M | 2.16% | 93,940 +5,300 | +6% | +$240K |
|
14
CF Industries
CF
$14B
| $3.87M | 1.96% | 88,905 -500 | -0.6% | -$21.8K |
|
|
15
MDU Resources
MDU
$3.33B
| $3.79M | 1.92% | 158,775 -14,359 | -8% | -$342K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.92% | 29,271 -130 | -0.4% | -$16.8K |
|
17
Valero Energy
VLO
$47.2B
| $3.63M | 1.84% | 48,410 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $3.41M | 1.73% | 68,410 -360 | -0.5% | -$18K |
|
19
HP
HPQ
$26.7B
| $3.4M | 1.73% | 166,236 -990 | -0.6% | -$20.3K |
|
20
Merck
MRK
$210B
| $2.99M | 1.51% | 39,061 +600 | +2% | +$45.9K |
|
21
Apple
AAPL
$3.45T
| $2.9M | 1.47% | 18,400 -700 | -4% | -$110K |
|
22
Caterpillar
CAT
$196B
| $2.76M | 1.4% | 21,710 -552 | -2% | -$70.2K |
|
23
APA Corp
APA
$8.31B
| $2.57M | 1.3% | 97,846 -2,200 | -2% | -$57.8K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.44M | 1.24% | 20,827 -1,160 | -5% | -$136K |
|
25
Rayonier
RYN
$4.05B
| $2.33M | 1.18% | 83,967 -9,037 | -10% | -$250K |
|