MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+14.17%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
91
New
1
Increased
7
Reduced
27
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$2.03M |
| 2 |
Atlantic Union Bankshares
AUB
|
$230K |
| 3 |
Ovintiv
OVV
|
$142K |
| 4 |
Lennar Class B
LEN.B
|
$114K |
| 5 |
Cleveland-Cliffs
CLF
|
$49K |
Top Sells
| 1 |
MDU Resources
MDU
|
$641K |
| 2 |
Rayonier
RYN
|
$222K |
| 3 |
ANCX
Access National Corporation
ANCX
|
$215K |
| 4 |
Federal Realty Investment Trust
FRT
|
$166K |
| 5 |
Weyerhaeuser
WY
|
$73.8K |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $25.3M | 11.3% | 544,543 -466 | -0.1% | -$21.7K |
|
2
General Mills
GIS
$26.4B
| $14.3M | 6.36% | 275,440 | – | – |
|
3
IBM
IBM
$227B
| $10.8M | 4.83% | 76,803 | – | – |
|
4
NVR
NVR
$22.4B
| $10.6M | 4.74% | 3,840 | – | – |
|
5
ConocoPhillips
COP
$124B
| $9.23M | 4.12% | 138,303 -5 | -0% | -$334 |
|
6
Chevron
CVX
$324B
| $8.97M | 4% | 72,804 -192 | -0.3% | -$23.7K |
|
7
VSE Corp
VSEC
$3.36B
| $7.4M | 3.3% | 234,320 | – | – |
|
|
8
Lennar Class A
LEN
$34.5B
| $6.72M | 3% | 136,932 -181 | -0.1% | -$8.89K |
|
9
Phillips 66
PSX
$54B
| $6.47M | 2.89% | 67,964 | – | – |
|
10
Deere & Co
DE
$129B
| $5.8M | 2.59% | 36,300 | – | – |
|
11
Bank of America
BAC
$376B
| $5.71M | 2.55% | 206,985 -1,272 | -0.6% | -$35.1K |
|
12
LGI Homes
LGIH
$1.43B
| $5.66M | 2.52% | 93,940 | – | – |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $4.65M | 2.07% | 102,204 -203 | -0.2% | -$9.23K |
|
|
14
United Rentals
URI
$61.5B
| $4.12M | 1.84% | 36,035 +17,800 | +98% | +$2.03M |
|
15
Valero Energy
VLO
$47.2B
| $4.12M | 1.84% | 48,510 +100 | +0.2% | +$8.48K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.82% | 29,220 -51 | -0.2% | -$7.13K |
|
17
CF Industries
CF
$14B
| $3.64M | 1.62% | 88,905 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $3.53M | 1.58% | 68,345 -65 | -0.1% | -$3.36K |
|
19
Apple
AAPL
$3.45T
| $3.5M | 1.56% | 18,400 | – | – |
|
|
20
MDU Resources
MDU
$3.33B
| $3.46M | 1.54% | 133,946 -24,829 | -16% | -$641K |
|
21
APA Corp
APA
$8.31B
| $3.38M | 1.51% | 97,631 -215 | -0.2% | -$7.45K |
|
22
Merck
MRK
$210B
| $3.24M | 1.45% | 38,957 -104 | -0.3% | -$8.65K |
|
23
HP
HPQ
$26.7B
| $3.23M | 1.44% | 166,236 | – | – |
|
24
Caterpillar
CAT
$196B
| $2.93M | 1.31% | 21,603 -107 | -0.5% | -$14.5K |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $2.72M | 1.21% | 69,563 +2,925 | +4% | +$114K |
|