MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+32.84%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
90
New
5
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$1.26M |
| 2 |
Diamondback Energy
FANG
|
$631K |
| 3 |
Merck
MRK
|
$259K |
| 4 |
PayPal
PYPL
|
$235K |
| 5 |
Suncor Energy
SU
|
$234K |
Top Sells
| 1 |
General Mills
GIS
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.25M |
| 3 |
IBM
IBM
|
$850K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Hewlett Packard
HPE
|
$680K |
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Industrials | 16.67% |
| 3 | Financials | 15.79% |
| 4 | Energy | 14.27% |
| 5 | Technology | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $19.2M | 10.41% | 510,439 -21,000 | -4% | -$789K |
|
2
NVR
NVR
$22.4B
| $11.7M | 6.35% | 3,590 -200 | -5% | -$652K |
|
3
LGI Homes
LGIH
$1.43B
| $9.55M | 5.18% | 108,440 -1,800 | -2% | -$158K |
|
|
4
General Mills
GIS
$26.4B
| $9.21M | 5% | 149,317 -28,643 | -16% | -$1.77M |
|
5
United Rentals
URI
$61.5B
| $8.27M | 4.49% | 55,500 -3,940 | -7% | -$587K |
|
|
6
IBM
IBM
$227B
| $8.12M | 4.41% | 67,203 -7,040 | -9% | -$850K |
|
7
Lennar Class A
LEN
$34.5B
| $7.86M | 4.26% | 127,491 -5,725 | -4% | -$353K |
|
8
VSE Corp
VSEC
$3.36B
| $7.13M | 3.87% | 227,054 | – | – |
|
9
Apple
AAPL
$3.45T
| $6.33M | 3.44% | 17,360 -300 | -2% | -$109K |
|
10
Chevron
CVX
$324B
| $6.32M | 3.43% | 70,774 -2,150 | -3% | -$192K |
|
11
ConocoPhillips
COP
$124B
| $5.6M | 3.04% | 133,370 -4,623 | -3% | -$194K |
|
12
Deere & Co
DE
$129B
| $5.43M | 2.95% | 34,540 -690 | -2% | -$108K |
|
13
Phillips 66
PSX
$54B
| $4.71M | 2.56% | 65,513 -2,200 | -3% | -$158K |
|
14
Bank of America
BAC
$376B
| $4.58M | 2.49% | 193,003 -4,500 | -2% | -$107K |
|
|
15
Merck
MRK
$210B
| $4.01M | 2.18% | 51,816 +3,350 | +7% | +$259K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.96M | 2.15% | 28,170 -600 | -2% | -$84.4K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $3.96M | 2.15% | 85,896 +2,160 | +3% | +$99.6K |
|
18
Microsoft
MSFT
$3.77T
| $3.62M | 1.96% | 17,775 -400 | -2% | -$81.4K |
|
19
Valero Energy
VLO
$47.2B
| $2.77M | 1.5% | 47,010 -1,500 | -3% | -$88.2K |
|
20
HP
HPQ
$26.7B
| $2.52M | 1.37% | 144,686 -7,000 | -5% | -$122K |
|
21
Caterpillar
CAT
$196B
| $2.49M | 1.35% | 19,643 -200 | -1% | -$25.3K |
|
22
CF Industries
CF
$14B
| $2.41M | 1.31% | 85,505 -1,900 | -2% | -$53.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 1.24% | 9,490 -300 | -3% | -$72K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.26M | 1.22% | 195,030 -8,000 | -4% | -$92.5K |
|
|
25
Diamondback Energy
FANG
$43.1B
| $2.13M | 1.16% | 51,011 +15,100 | +42% | +$631K |
|