MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.93%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$245M
AUM Growth
+$245M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$621K |
| 2 |
Ovintiv
OVV
|
$527K |
| 3 |
Merck
MRK
|
$297K |
| 4 |
LGI Homes
LGIH
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
APA Corp
APA
|
$633K |
| 3 |
Weyerhaeuser
WY
|
$389K |
| 4 |
Rayonier
RYN
|
$375K |
| 5 |
Truist Financial
TFC
|
$374K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 18.54% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $30M | 12.24% | 532,039 -6,640 | -1% | -$374K |
|
2
General Mills
GIS
$26.4B
| $14.7M | 5.99% | 273,948 -1,492 | -0.5% | -$79.9K |
|
3
NVR
NVR
$22.4B
| $14.4M | 5.9% | 3,790 | – | – |
|
4
IBM
IBM
$227B
| $9.95M | 4.06% | 74,243 -360 | -0.5% | -$48.3K |
|
|
5
United Rentals
URI
$61.5B
| $9.86M | 4.03% | 59,140 +3,725 | +7% | +$621K |
|
6
ConocoPhillips
COP
$124B
| $8.97M | 3.66% | 137,993 +800 | +0.6% | +$52K |
|
7
VSE Corp
VSEC
$3.36B
| $8.91M | 3.64% | 234,320 | – | – |
|
8
Chevron
CVX
$324B
| $8.79M | 3.59% | 72,924 +1,520 | +2% | +$183K |
|
9
Phillips 66
PSX
$54B
| $7.54M | 3.08% | 67,714 -250 | -0.4% | -$27.9K |
|
10
Lennar Class A
LEN
$34.5B
| $7.49M | 3.06% | 134,278 -1,062 | -0.8% | -$59.2K |
|
|
11
LGI Homes
LGIH
$1.43B
| $6.99M | 2.86% | 98,990 +3,150 | +3% | +$223K |
|
12
Bank of America
BAC
$376B
| $6.94M | 2.84% | 197,103 -2,602 | -1% | -$91.6K |
|
13
Deere & Co
DE
$129B
| $6.1M | 2.49% | 35,230 | – | – |
|
14
Apple
AAPL
$3.45T
| $5.2M | 2.12% | 17,700 | – | – |
|
15
Valero Energy
VLO
$47.2B
| $4.54M | 1.86% | 48,510 | – | – |
|
|
16
Merck
MRK
$210B
| $4.33M | 1.77% | 47,546 +3,269 | +7% | +$297K |
|
17
Delta Air Lines
DAL
$40.3B
| $4.28M | 1.75% | 73,095 +1,100 | +2% | +$64.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.72% | 28,820 -300 | -1% | -$43.8K |
|
19
CF Industries
CF
$14B
| $4.17M | 1.7% | 87,405 | – | – |
|
|
20
Lennar Class B
LEN.B
$32.9B
| $3.52M | 1.44% | 78,636 +379 | +0.5% | +$16.9K |
|
21
HP
HPQ
$26.7B
| $3.27M | 1.34% | 159,286 -750 | -0.5% | -$15.4K |
|
22
MDU Resources
MDU
$3.33B
| $3.11M | 1.27% | 104,703 -11,213 | -10% | -$333K |
|
23
Caterpillar
CAT
$196B
| $2.93M | 1.2% | 19,843 -375 | -2% | -$55.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.88M | 1.18% | 18,243 -235 | -1% | -$37.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.87M | 1.17% | 17,971 -993 | -5% | -$159K |
|