MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+21.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$261M
AUM Growth
+$261M
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
82
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$209K |
| 2 |
Diamondback Energy
FANG
|
$206K |
| 3 |
Freeport-McMoran
FCX
|
$175K |
| 4 |
United Rentals
URI
|
$165K |
| 5 |
Deere & Co
DE
|
$157K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$87.3K |
| 2 |
ConocoPhillips
COP
|
$39.7K |
| 3 |
Truist Financial
TFC
|
$32.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.2K |
| 5 |
Globe Life
GL
|
$29K |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Industrials | 20.26% |
| 3 | Financials | 16.38% |
| 4 | Energy | 12.6% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $27.7M | 10.62% | 475,588 -556 | -0.1% | -$32.4K |
|
|
2
United Rentals
URI
$61.5B
| $17.7M | 6.79% | 53,850 +500 | +0.9% | +$165K |
|
3
NVR
NVR
$22.4B
| $15.2M | 5.83% | 3,230 | – | – |
|
4
LGI Homes
LGIH
$1.43B
| $15.1M | 5.79% | 101,240 +1,000 | +1% | +$149K |
|
|
5
Deere & Co
DE
$129B
| $12.9M | 4.92% | 34,360 +420 | +1% | +$157K |
|
6
Lennar Class A
LEN
$34.5B
| $10.2M | 3.89% | 100,265 | – | – |
|
|
7
Lennar Class B
LEN.B
$32.9B
| $9.29M | 3.56% | 112,806 +400 | +0.4% | +$32.9K |
|
8
VSE Corp
VSEC
$3.36B
| $8.97M | 3.43% | 227,054 | – | – |
|
9
General Mills
GIS
$26.4B
| $8.9M | 3.41% | 145,217 -100 | -0.1% | -$6.13K |
|
10
Apple
AAPL
$3.45T
| $8.23M | 3.15% | 67,360 | – | – |
|
11
IBM
IBM
$227B
| $8.13M | 3.11% | 61,027 -60 | -0.1% | -$8K |
|
12
Bank of America
BAC
$376B
| $7.54M | 2.88% | 194,763 | – | – |
|
|
13
ConocoPhillips
COP
$124B
| $7.37M | 2.82% | 139,185 -750 | -0.5% | -$39.7K |
|
14
Chevron
CVX
$324B
| $7.1M | 2.72% | 67,742 -50 | -0.1% | -$5.24K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $6.54M | 2.5% | 198,530 +5,300 | +3% | +$175K |
|
16
Phillips 66
PSX
$54B
| $5.15M | 1.97% | 63,152 -300 | -0.5% | -$24.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.73% | 27,520 -150 | -0.5% | -$24.7K |
|
18
HP
HPQ
$26.7B
| $4.41M | 1.69% | 139,036 -750 | -0.5% | -$23.8K |
|
19
Caterpillar
CAT
$196B
| $4.41M | 1.69% | 19,023 -50 | -0.3% | -$11.6K |
|
20
Microsoft
MSFT
$3.77T
| $4.41M | 1.69% | 18,685 +500 | +3% | +$118K |
|
21
Merck
MRK
$210B
| $4.4M | 1.68% | 57,032 +140 | +0.2% | +$10.8K |
|
22
CF Industries
CF
$14B
| $3.96M | 1.51% | 87,205 | – | – |
|
|
23
Diamondback Energy
FANG
$43.1B
| $3.87M | 1.48% | 52,718 +2,800 | +6% | +$206K |
|
24
Valero Energy
VLO
$47.2B
| $3.27M | 1.25% | 45,710 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $3.07M | 1.18% | 17,521 | – | – |
|