MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
10
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
Lennar Class B
LEN.B
|
$1.67M |
| 3 |
Merck
MRK
|
$288K |
| 4 |
ConocoPhillips
COP
|
$282K |
| 5 |
Baker Hughes
BKR
|
$255K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.22M |
| 2 |
NVR
NVR
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.3M |
| 4 |
LGI Homes
LGIH
|
$953K |
| 5 |
Delta Air Lines
DAL
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.64% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $18.1M | 9.5% | 476,144 -34,295 | -7% | -$1.3M |
|
|
2
NVR
NVR
$22.4B
| $13.2M | 6.92% | 3,230 -360 | -10% | -$1.47M |
|
|
3
LGI Homes
LGIH
$1.43B
| $11.6M | 6.11% | 100,240 -8,200 | -8% | -$953K |
|
4
United Rentals
URI
$61.5B
| $9.21M | 4.83% | 52,750 -2,750 | -5% | -$480K |
|
5
General Mills
GIS
$26.4B
| $8.96M | 4.7% | 145,317 -4,000 | -3% | -$247K |
|
|
6
Lennar Class A
LEN
$34.5B
| $8.19M | 4.3% | 100,265 -27,226 | -21% | -$2.22M |
|
|
7
Apple
AAPL
$3.45T
| $7.89M | 4.14% | 68,140 +50,780 | +293% | +$5.88M |
|
8
IBM
IBM
$227B
| $7.85M | 4.12% | 64,503 -2,700 | -4% | -$329K |
|
9
Deere & Co
DE
$129B
| $7.54M | 3.96% | 34,040 -500 | -1% | -$111K |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $7.31M | 3.83% | 111,316 +25,420 | +30% | +$1.67M |
|
11
VSE Corp
VSEC
$3.36B
| $6.96M | 3.65% | 227,054 | – | – |
|
12
Chevron
CVX
$324B
| $5.01M | 2.63% | 69,638 -1,136 | -2% | -$81.8K |
|
13
Bank of America
BAC
$376B
| $4.69M | 2.46% | 194,763 +1,760 | +0.9% | +$42.4K |
|
|
14
ConocoPhillips
COP
$124B
| $4.66M | 2.45% | 141,942 +8,572 | +6% | +$282K |
|
|
15
Merck
MRK
$210B
| $4.59M | 2.41% | 55,292 +3,476 | +7% | +$288K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.16% | 27,670 -500 | -2% | -$74.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.93M | 2.06% | 18,685 +910 | +5% | +$191K |
|
18
Phillips 66
PSX
$54B
| $3.29M | 1.73% | 63,456 -2,057 | -3% | -$107K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.02M | 1.59% | 193,230 -1,800 | -0.9% | -$28.2K |
|
20
Caterpillar
CAT
$196B
| $2.85M | 1.49% | 19,073 -570 | -3% | -$85K |
|
21
HP
HPQ
$26.7B
| $2.69M | 1.41% | 141,386 -3,300 | -2% | -$62.7K |
|
22
CF Industries
CF
$14B
| $2.68M | 1.4% | 87,205 +1,700 | +2% | +$52.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 1.38% | 9,490 | – | – |
|
24
Abbott
ABT
$231B
| $2.28M | 1.19% | 20,910 -300 | -1% | -$32.6K |
|
25
Valero Energy
VLO
$47.2B
| $1.98M | 1.04% | 45,710 -1,300 | -3% | -$56.3K |
|