MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$270M
AUM Growth
+$270M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$278K |
| 2 |
Eli Lilly
LLY
|
$229K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Microsoft
MSFT
|
$157K |
| 5 |
Synovus
SNV
|
$132K |
Top Sells
| 1 |
IBM
IBM
|
$308K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Lennar Class A
LEN
|
$197K |
| 5 |
General Mills
GIS
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.55% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $26.2M | 9.73% | 472,588 -3,000 | -0.6% | -$166K |
|
2
United Rentals
URI
$61.5B
| $17.2M | 6.37% | 53,850 | – | – |
|
3
LGI Homes
LGIH
$1.43B
| $16.4M | 6.08% | 101,240 | – | – |
|
4
NVR
NVR
$22.4B
| $16.1M | 5.96% | 3,230 | – | – |
|
|
5
Deere & Co
DE
$129B
| $11.9M | 4.42% | 33,760 -600 | -2% | -$212K |
|
6
VSE Corp
VSEC
$3.36B
| $11.2M | 4.17% | 227,054 | – | – |
|
|
7
Lennar Class A
LEN
$34.5B
| $9.76M | 3.62% | 98,281 -1,984 | -2% | -$197K |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $9.08M | 3.37% | 111,446 -1,360 | -1% | -$111K |
|
9
Apple
AAPL
$3.45T
| $9.06M | 3.36% | 66,160 -1,200 | -2% | -$164K |
|
|
10
General Mills
GIS
$26.4B
| $8.66M | 3.21% | 142,124 -3,093 | -2% | -$188K |
|
|
11
IBM
IBM
$227B
| $8.64M | 3.2% | 58,927 -2,100 | -3% | -$308K |
|
12
ConocoPhillips
COP
$124B
| $8.34M | 3.09% | 136,885 -2,300 | -2% | -$140K |
|
13
Bank of America
BAC
$376B
| $8.15M | 3.02% | 197,763 +3,000 | +2% | +$124K |
|
14
Freeport-McMoran
FCX
$63.7B
| $7.39M | 2.74% | 199,150 +620 | +0.3% | +$23K |
|
15
Chevron
CVX
$324B
| $6.93M | 2.57% | 66,142 -1,600 | -2% | -$168K |
|
16
Phillips 66
PSX
$54B
| $5.31M | 1.97% | 61,902 -1,250 | -2% | -$107K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.22M | 1.94% | 19,265 +580 | +3% | +$157K |
|
18
Diamondback Energy
FANG
$43.1B
| $4.92M | 1.82% | 52,418 -300 | -0.6% | -$28.2K |
|
19
CF Industries
CF
$14B
| $4.46M | 1.65% | 86,705 -500 | -0.6% | -$25.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.63% | 26,720 -800 | -3% | -$132K |
|
21
Merck
MRK
$210B
| $4.34M | 1.61% | 55,832 -1,200 | -2% | -$93.3K |
|
22
HP
HPQ
$26.7B
| $4.07M | 1.51% | 134,836 -4,200 | -3% | -$127K |
|
23
Caterpillar
CAT
$196B
| $3.97M | 1.47% | 18,251 -772 | -4% | -$168K |
|
24
Valero Energy
VLO
$47.2B
| $3.57M | 1.32% | 45,710 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $3.33M | 1.24% | 17,471 -50 | -0.3% | -$9.54K |
|