MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-30.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
13
Reduced
31
Closed
6
Top Buys
| 1 |
LGI Homes
LGIH
|
$508K |
| 2 |
Old Dominion Freight Line
ODFL
|
$339K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
| 5 |
Shopify
SHOP
|
$208K |
Top Sells
| 1 |
General Mills
GIS
|
$5.07M |
| 2 |
Ovintiv
OVV
|
$756K |
| 3 |
Cleveland-Cliffs
CLF
|
$438K |
| 4 |
Exxon Mobil
XOM
|
$354K |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
$329K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 13.5% |
| 5 | Energy | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $16.4M | 10.68% | 531,439 -600 | -0.1% | -$18.5K |
|
2
NVR
NVR
$22.4B
| $9.74M | 6.34% | 3,790 | – | – |
|
|
3
General Mills
GIS
$26.4B
| $9.39M | 6.12% | 177,960 -95,988 | -35% | -$5.07M |
|
4
IBM
IBM
$227B
| $8.24M | 5.37% | 74,243 | – | – |
|
5
United Rentals
URI
$61.5B
| $6.12M | 3.99% | 59,440 +300 | +0.5% | +$30.9K |
|
6
Chevron
CVX
$324B
| $5.28M | 3.44% | 72,924 | – | – |
|
7
Lennar Class A
LEN
$34.5B
| $5.09M | 3.32% | 133,216 -1,062 | -0.8% | -$40.6K |
|
|
8
LGI Homes
LGIH
$1.43B
| $4.98M | 3.24% | 110,240 +11,250 | +11% | +$508K |
|
9
Deere & Co
DE
$129B
| $4.87M | 3.17% | 35,230 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.49M | 2.93% | 17,660 -40 | -0.2% | -$10.2K |
|
11
ConocoPhillips
COP
$124B
| $4.25M | 2.77% | 137,993 | – | – |
|
12
Bank of America
BAC
$376B
| $4.19M | 2.73% | 197,503 +400 | +0.2% | +$8.49K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.46% | 28,770 -50 | -0.2% | -$6.56K |
|
14
Merck
MRK
$210B
| $3.73M | 2.43% | 48,466 +920 | +2% | +$70.8K |
|
15
VSE Corp
VSEC
$3.36B
| $3.72M | 2.42% | 227,054 -7,266 | -3% | -$119K |
|
16
Phillips 66
PSX
$54B
| $3.63M | 2.37% | 67,713 -1 | -0% | -$54 |
|
17
Microsoft
MSFT
$3.77T
| $2.87M | 1.87% | 18,175 -68 | -0.4% | -$10.7K |
|
18
HP
HPQ
$26.7B
| $2.63M | 1.72% | 151,686 -7,600 | -5% | -$132K |
|
|
19
Lennar Class B
LEN.B
$32.9B
| $2.42M | 1.58% | 83,736 +5,100 | +6% | +$148K |
|
20
CF Industries
CF
$14B
| $2.38M | 1.55% | 87,405 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 1.53% | 9,790 -1,100 | -10% | -$265K |
|
22
Caterpillar
CAT
$196B
| $2.3M | 1.5% | 19,843 | – | – |
|
23
Valero Energy
VLO
$47.2B
| $2.2M | 1.43% | 48,510 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $2.12M | 1.38% | 74,195 +1,100 | +2% | +$31.4K |
|
25
MDU Resources
MDU
$3.33B
| $2.06M | 1.34% | 95,703 -9,000 | -9% | -$194K |
|