MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.38%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$297M
AUM Growth
+$297M
(+11%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$316K |
| 2 |
Pfizer
PFE
|
$307K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
CSX Corp
CSX
|
$226K |
| 5 |
Kyndryl
KD
|
$217K |
Top Sells
| 1 |
McDonald's
MCD
|
$335K |
| 2 |
NVR
NVR
|
$295K |
| 3 |
Dell
DELL
|
$246K |
| 4 |
Lennar Class A
LEN
|
$230K |
| 5 |
American Express
AXP
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Industrials | 19.18% |
| 3 | Financials | 15.12% |
| 4 | Energy | 13.36% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $27.7M | 9.32% | 473,238 -350 | -0.1% | -$20.5K |
|
|
2
NVR
NVR
$22.4B
| $18.8M | 6.32% | 3,180 -50 | -2% | -$295K |
|
3
United Rentals
URI
$61.5B
| $17.9M | 6.02% | 53,850 | – | – |
|
4
LGI Homes
LGIH
$1.43B
| $15.7M | 5.29% | 101,740 +500 | +0.5% | +$77.2K |
|
5
VSE Corp
VSEC
$3.36B
| $13.8M | 4.64% | 226,554 -500 | -0.2% | -$30.5K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 3.98% | 66,660 -700 | -1% | -$124K |
|
7
Deere & Co
DE
$129B
| $11.7M | 3.95% | 34,260 | – | – |
|
|
8
Lennar Class A
LEN
$34.5B
| $11.4M | 3.84% | 98,281 -1,984 | -2% | -$230K |
|
|
9
Lennar Class B
LEN.B
$32.9B
| $11M | 3.69% | 114,785 +3,300 | +3% | +$316K |
|
10
ConocoPhillips
COP
$124B
| $9.95M | 3.35% | 137,805 -100 | -0.1% | -$7.22K |
|
11
General Mills
GIS
$26.4B
| $9.64M | 3.24% | 143,124 | – | – |
|
12
Bank of America
BAC
$376B
| $8.79M | 2.96% | 197,552 -211 | -0.1% | -$9.39K |
|
13
Freeport-McMoran
FCX
$63.7B
| $8.34M | 2.8% | 199,750 -400 | -0.2% | -$16.7K |
|
14
IBM
IBM
$227B
| $7.97M | 2.68% | 59,627 -100 | -0.2% | -$13.4K |
|
15
Chevron
CVX
$324B
| $7.74M | 2.6% | 65,942 -200 | -0.3% | -$23.5K |
|
16
Microsoft
MSFT
$3.77T
| $6.46M | 2.17% | 19,205 -60 | -0.3% | -$20.2K |
|
17
CF Industries
CF
$14B
| $6.17M | 2.08% | 87,205 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $5.86M | 1.97% | 54,303 +1,585 | +3% | +$171K |
|
19
HP
HPQ
$26.7B
| $5.09M | 1.71% | 135,086 -750 | -0.6% | -$28.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.56% | 27,170 | – | – |
|
21
Phillips 66
PSX
$54B
| $4.52M | 1.52% | 62,352 -150 | -0.2% | -$10.9K |
|
22
Merck
MRK
$210B
| $4.28M | 1.44% | 55,832 -300 | -0.5% | -$23K |
|
23
Caterpillar
CAT
$196B
| $3.78M | 1.27% | 18,271 -250 | -1% | -$51.7K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.48M | 1.17% | 17,371 -100 | -0.6% | -$20.1K |
|
25
Valero Energy
VLO
$47.2B
| $3.43M | 1.15% | 45,710 | – | – |
|