MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-12.27%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$247M
AUM Growth
+$247M
(-15%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
86
New
1
Increased
9
Reduced
32
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$232K |
| 2 |
Woodside Energy
WDS
|
$228K |
| 3 |
Pfizer
PFE
|
$68.1K |
| 4 |
Cenovus Energy
CVE
|
$38K |
| 5 |
Synovus
SNV
|
$36K |
Top Sells
| 1 |
Shopify
SHOP
|
$324K |
| 2 |
Trade Desk
TTD
|
$277K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 5 |
GE Aerospace
GE
|
$243K |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Financials | 14.19% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $22.3M | 9.01% | 469,638 -2,000 | -0.4% | -$94.9K |
|
2
United Rentals
URI
$61.5B
| $12.9M | 5.22% | 53,150 -700 | -1% | -$170K |
|
3
NVR
NVR
$22.4B
| $12.7M | 5.15% | 3,180 | – | – |
|
4
ConocoPhillips
COP
$124B
| $12.2M | 4.95% | 136,205 -600 | -0.4% | -$53.9K |
|
5
Deere & Co
DE
$129B
| $10.1M | 4.08% | 33,674 -586 | -2% | -$175K |
|
6
General Mills
GIS
$26.4B
| $10M | 4.05% | 132,793 -150 | -0.1% | -$11.3K |
|
7
Chevron
CVX
$324B
| $9.49M | 3.84% | 65,542 -400 | -0.6% | -$57.9K |
|
|
8
Apple
AAPL
$3.45T
| $8.85M | 3.58% | 64,700 -1,960 | -3% | -$268K |
|
9
LGI Homes
LGIH
$1.43B
| $8.76M | 3.54% | 100,740 -1,000 | -1% | -$86.9K |
|
10
VSE Corp
VSEC
$3.36B
| $8.5M | 3.44% | 226,154 | – | – |
|
11
IBM
IBM
$227B
| $8.11M | 3.28% | 57,467 -502 | -0.9% | -$70.9K |
|
12
CF Industries
CF
$14B
| $7.33M | 2.96% | 85,445 -1,760 | -2% | -$151K |
|
13
Lennar Class B
LEN.B
$32.9B
| $6.94M | 2.81% | 118,244 +449 | +0.4% | +$26.4K |
|
|
14
Lennar Class A
LEN
$34.5B
| $6.84M | 2.77% | 96,954 -1,327 | -1% | -$93.7K |
|
15
Diamondback Energy
FANG
$43.1B
| $6.8M | 2.75% | 56,153 +150 | +0.3% | +$18.2K |
|
16
Bank of America
BAC
$376B
| $6.08M | 2.46% | 195,172 -2,380 | -1% | -$74.1K |
|
17
Freeport-McMoran
FCX
$63.7B
| $5.74M | 2.32% | 196,032 -3,068 | -2% | -$89.8K |
|
18
Merck
MRK
$210B
| $5.06M | 2.05% | 55,532 | – | – |
|
19
Phillips 66
PSX
$54B
| $5.01M | 2.03% | 61,152 -700 | -1% | -$57.4K |
|
20
Valero Energy
VLO
$47.2B
| $4.85M | 1.96% | 45,610 -100 | -0.2% | -$10.6K |
|
21
Microsoft
MSFT
$3.77T
| $4.83M | 1.95% | 18,805 -400 | -2% | -$103K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.91% | 26,655 -315 | -1% | -$55.9K |
|
23
HP
HPQ
$26.7B
| $4.31M | 1.74% | 131,586 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $3.73M | 1.51% | 106,400 -1,000 | -0.9% | -$35.1K |
|
25
Caterpillar
CAT
$196B
| $3.21M | 1.3% | 17,959 -92 | -0.5% | -$16.4K |
|