MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.23%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$244M
AUM Growth
+$244M
(-1.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
83
New
6
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$358K |
| 2 |
WESCO International
WCC
|
$319K |
| 3 |
FedEx
FDX
|
$303K |
| 4 |
Antero Resources
AR
|
$276K |
| 5 |
Ovintiv
OVV
|
$251K |
Top Sells
| 1 |
DXC Technology
DXC
|
$270K |
| 2 |
Kyndryl
KD
|
$108K |
| 3 |
Rayonier
RYN
|
$89.9K |
| 4 |
General Mills
GIS
|
$67.4K |
| 5 |
HP
HPQ
|
$32.4K |
Sector Composition
| 1 | Energy | 20.78% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Financials | 13.58% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $20.5M | 8.38% | 469,938 +300 | +0.1% | +$13.1K |
|
2
United Rentals
URI
$61.5B
| $14.4M | 5.91% | 53,350 +200 | +0.4% | +$54K |
|
3
ConocoPhillips
COP
$124B
| $14M | 5.73% | 136,605 +400 | +0.3% | +$40.9K |
|
4
NVR
NVR
$22.4B
| $12.7M | 5.2% | 3,180 | – | – |
|
5
Deere & Co
DE
$129B
| $11.3M | 4.62% | 33,774 +100 | +0.3% | +$33.4K |
|
|
6
General Mills
GIS
$26.4B
| $10.1M | 4.14% | 131,913 -880 | -0.7% | -$67.4K |
|
7
Chevron
CVX
$324B
| $9.45M | 3.87% | 65,742 +200 | +0.3% | +$28.7K |
|
8
Apple
AAPL
$3.45T
| $9.03M | 3.7% | 65,370 +670 | +1% | +$92.6K |
|
9
CF Industries
CF
$14B
| $8.24M | 3.38% | 85,645 +200 | +0.2% | +$19.2K |
|
10
LGI Homes
LGIH
$1.43B
| $8.21M | 3.36% | 100,840 +100 | +0.1% | +$8.14K |
|
11
VSE Corp
VSEC
$3.36B
| $8.01M | 3.28% | 226,154 | – | – |
|
12
Lennar Class A
LEN
$34.5B
| $7.22M | 2.96% | 96,822 -132 | -0.1% | -$9.84K |
|
|
13
Lennar Class B
LEN.B
$32.9B
| $7.1M | 2.91% | 119,357 +1,113 | +0.9% | +$66.2K |
|
14
Diamondback Energy
FANG
$43.1B
| $6.85M | 2.81% | 56,884 +731 | +1% | +$88.1K |
|
15
IBM
IBM
$227B
| $6.84M | 2.8% | 57,557 +90 | +0.2% | +$10.7K |
|
16
Bank of America
BAC
$376B
| $5.91M | 2.42% | 195,692 +520 | +0.3% | +$15.7K |
|
17
Freeport-McMoran
FCX
$63.7B
| $5.37M | 2.2% | 196,300 +268 | +0.1% | +$7.33K |
|
18
Phillips 66
PSX
$54B
| $4.94M | 2.03% | 61,252 +100 | +0.2% | +$8.07K |
|
19
Valero Energy
VLO
$47.2B
| $4.89M | 2% | 45,710 +100 | +0.2% | +$10.7K |
|
20
Merck
MRK
$210B
| $4.78M | 1.96% | 55,532 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $4.38M | 1.79% | 18,805 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.79% | 26,690 +35 | +0.1% | +$5.72K |
|
|
23
HP
HPQ
$26.7B
| $3.25M | 1.33% | 130,286 -1,300 | -1% | -$32.4K |
|
24
Suncor Energy
SU
$50.1B
| $3M | 1.23% | 106,400 | – | – |
|
25
Caterpillar
CAT
$196B
| $2.94M | 1.2% | 17,894 -65 | -0.4% | -$10.7K |
|