MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+4.77%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
7
Reduced
44
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$601K |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
LGI Homes
LGIH
|
$136K |
| 4 |
Halliburton
HAL
|
$68.3K |
| 5 |
Lennar Class B
LEN.B
|
$58.1K |
Top Sells
| 1 |
MDU Resources
MDU
|
$350K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$345K |
| 3 |
McDonald's
MCD
|
$322K |
| 4 |
IBM
IBM
|
$288K |
| 5 |
Rayonier
RYN
|
$266K |
Sector Composition
| 1 | Energy | 18.5% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $26.6M | 11.63% | 541,279 -3,264 | -0.6% | -$160K |
|
2
General Mills
GIS
$26.4B
| $14.5M | 6.33% | 275,440 | – | – |
|
3
NVR
NVR
$22.4B
| $12.8M | 5.59% | 3,790 -50 | -1% | -$169K |
|
|
4
IBM
IBM
$227B
| $10.3M | 4.51% | 74,713 -2,090 | -3% | -$288K |
|
5
Chevron
CVX
$324B
| $8.99M | 3.93% | 72,204 -600 | -0.8% | -$74.7K |
|
6
ConocoPhillips
COP
$124B
| $8.38M | 3.66% | 137,293 -1,010 | -0.7% | -$61.6K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $7.13M | 3.12% | 101,054 -1,150 | -1% | -$81.2K |
|
|
8
LGI Homes
LGIH
$1.43B
| $6.85M | 2.99% | 95,840 +1,900 | +2% | +$136K |
|
9
VSE Corp
VSEC
$3.36B
| $6.72M | 2.94% | 234,320 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| $6.6M | 2.89% | 136,224 -708 | -0.5% | -$34.3K |
|
11
Phillips 66
PSX
$54B
| $6.36M | 2.78% | 67,964 | – | – |
|
12
Bank of America
BAC
$376B
| $5.87M | 2.57% | 202,375 -4,610 | -2% | -$134K |
|
13
Deere & Co
DE
$129B
| $5.84M | 2.55% | 35,230 -1,070 | -3% | -$177K |
|
|
14
United Rentals
URI
$61.5B
| $5.38M | 2.35% | 40,565 +4,530 | +13% | +$601K |
|
15
Valero Energy
VLO
$47.2B
| $4.15M | 1.82% | 48,510 | – | – |
|
16
CF Industries
CF
$14B
| $4.08M | 1.79% | 87,405 -1,500 | -2% | -$70.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.78% | 29,220 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $3.88M | 1.7% | 68,395 +50 | +0.1% | +$2.84K |
|
19
Apple
AAPL
$3.45T
| $3.5M | 1.53% | 17,700 -700 | -4% | -$139K |
|
20
HP
HPQ
$26.7B
| $3.33M | 1.46% | 160,236 -6,000 | -4% | -$125K |
|
21
Merck
MRK
$210B
| $3.22M | 1.41% | 38,447 -510 | -1% | -$42.8K |
|
|
22
MDU Resources
MDU
$3.33B
| $3.11M | 1.36% | 120,366 -13,580 | -10% | -$350K |
|
23
Caterpillar
CAT
$196B
| $2.78M | 1.22% | 20,398 -1,205 | -6% | -$164K |
|
24
APA Corp
APA
$8.31B
| $2.74M | 1.2% | 94,631 -3,000 | -3% | -$86.9K |
|
|
25
Lennar Class B
LEN.B
$32.9B
| $2.74M | 1.2% | 71,071 +1,508 | +2% | +$58.1K |
|