MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.87%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$292M
AUM Growth
+$292M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$2.25M |
| 2 |
Diamondback Energy
FANG
|
$233K |
| 3 |
American Express
AXP
|
$220K |
| 4 |
Synovus
SNV
|
$218K |
| 5 |
Lennar Class B
LEN.B
|
$206K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.61M |
| 2 |
General Mills
GIS
|
$689K |
| 3 |
Rayonier
RYN
|
$419K |
| 4 |
PayPal
PYPL
|
$255K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$244K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Energy | 18.26% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Financials | 14.91% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $26.7M | 9.15% | 471,638 -1,600 | -0.3% | -$90.7K |
|
2
United Rentals
URI
$61.5B
| $19.1M | 6.55% | 53,850 | – | – |
|
3
Deere & Co
DE
$129B
| $14.2M | 4.87% | 34,260 | – | – |
|
4
NVR
NVR
$22.4B
| $14.2M | 4.86% | 3,180 | – | – |
|
5
ConocoPhillips
COP
$124B
| $13.7M | 4.68% | 136,805 -1,000 | -0.7% | -$100K |
|
6
Apple
AAPL
$3.45T
| $11.6M | 3.98% | 66,660 | – | – |
|
7
Chevron
CVX
$324B
| $10.7M | 3.68% | 65,942 | – | – |
|
8
VSE Corp
VSEC
$3.36B
| $10.4M | 3.57% | 226,154 -400 | -0.2% | -$18.4K |
|
9
LGI Homes
LGIH
$1.43B
| $9.94M | 3.4% | 101,740 | – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $9.9M | 3.39% | 199,100 -650 | -0.3% | -$32.3K |
|
|
11
General Mills
GIS
$26.4B
| $9M | 3.08% | 132,943 -10,181 | -7% | -$689K |
|
12
CF Industries
CF
$14B
| $8.99M | 3.08% | 87,205 | – | – |
|
13
Bank of America
BAC
$376B
| $8.14M | 2.79% | 197,552 | – | – |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $8.05M | 2.76% | 117,795 +3,010 | +3% | +$206K |
|
|
15
Lennar Class A
LEN
$34.5B
| $7.98M | 2.73% | 98,281 | – | – |
|
|
16
Diamondback Energy
FANG
$43.1B
| $7.68M | 2.63% | 56,003 +1,700 | +3% | +$233K |
|
17
IBM
IBM
$227B
| $7.54M | 2.58% | 57,969 -1,658 | -3% | -$216K |
|
18
Microsoft
MSFT
$3.77T
| $5.92M | 2.03% | 19,205 | – | – |
|
19
Phillips 66
PSX
$54B
| $5.34M | 1.83% | 61,852 -500 | -0.8% | -$43.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.64% | 26,970 -200 | -0.7% | -$35.4K |
|
21
HP
HPQ
$26.7B
| $4.78M | 1.64% | 131,586 -3,500 | -3% | -$127K |
|
22
Valero Energy
VLO
$47.2B
| $4.64M | 1.59% | 45,710 | – | – |
|
23
Merck
MRK
$210B
| $4.56M | 1.56% | 55,532 -300 | -0.5% | -$24.6K |
|
24
Caterpillar
CAT
$196B
| $4.02M | 1.38% | 18,051 -220 | -1% | -$49K |
|
25
Suncor Energy
SU
$50.1B
| $3.5M | 1.2% | 107,400 -800 | -0.7% | -$26.1K |
|