MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.45%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$234M
AUM Growth
+$234M
(+2.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.38M |
| 3 |
Diamondback Energy
FANG
|
$1.3M |
| 4 |
Synovus
SNV
|
$1.02M |
| 5 |
Merck
MRK
|
$491K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.13M |
| 2 |
Atlantic Union Bankshares
AUB
|
$217K |
| 3 |
Truist Financial
TFC
|
$139K |
| 4 |
MDU Resources
MDU
|
$125K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$119K |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 15.54% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $28.7M | 12.29% | 538,679 -2,600 | -0.5% | -$139K |
|
2
General Mills
GIS
$26.4B
| $15.2M | 6.49% | 275,440 | – | – |
|
3
NVR
NVR
$22.4B
| $14.1M | 6.02% | 3,790 | – | – |
|
4
IBM
IBM
$227B
| $10.8M | 4.64% | 74,603 -110 | -0.1% | -$16K |
|
5
Chevron
CVX
$324B
| $8.47M | 3.62% | 71,404 -800 | -1% | -$94.9K |
|
6
VSE Corp
VSEC
$3.36B
| $7.99M | 3.42% | 234,320 | – | – |
|
7
LGI Homes
LGIH
$1.43B
| $7.99M | 3.41% | 95,840 | – | – |
|
8
ConocoPhillips
COP
$124B
| $7.82M | 3.34% | 137,193 -100 | -0.1% | -$5.7K |
|
9
Lennar Class A
LEN
$34.5B
| $7.56M | 3.23% | 135,340 -884 | -0.6% | -$49.4K |
|
10
Phillips 66
PSX
$54B
| $6.96M | 2.98% | 67,964 | – | – |
|
|
11
United Rentals
URI
$61.5B
| $6.91M | 2.95% | 55,415 +14,850 | +37% | +$1.85M |
|
12
Deere & Co
DE
$129B
| $5.94M | 2.54% | 35,230 | – | – |
|
13
Bank of America
BAC
$376B
| $5.83M | 2.49% | 199,705 -2,670 | -1% | -$77.9K |
|
14
CF Industries
CF
$14B
| $4.3M | 1.84% | 87,405 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $4.15M | 1.77% | 71,995 +3,600 | +5% | +$207K |
|
16
Valero Energy
VLO
$47.2B
| $4.14M | 1.77% | 48,510 | – | – |
|
17
Apple
AAPL
$3.45T
| $3.96M | 1.7% | 17,700 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.61% | 29,120 -100 | -0.3% | -$12.9K |
|
|
19
Merck
MRK
$210B
| $3.73M | 1.59% | 44,277 +5,830 | +15% | +$491K |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $3.47M | 1.48% | 78,257 +7,186 | +10% | +$319K |
|
|
21
MDU Resources
MDU
$3.33B
| $3.27M | 1.4% | 115,916 -4,450 | -4% | -$125K |
|
22
HP
HPQ
$26.7B
| $3.03M | 1.29% | 160,036 -200 | -0.1% | -$3.78K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.66M | 1.14% | 18,964 -772 | -4% | -$108K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 1.11% | 11,090 -120 | -1% | -$28K |
|
25
Microsoft
MSFT
$3.77T
| $2.57M | 1.1% | 18,478 | – | – |
|