MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+17.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 2 |
GE Aerospace
GE
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$82.1K |
| 4 |
Ovintiv
OVV
|
$69K |
| 5 |
Synovus
SNV
|
$56.3K |
Top Sells
| 1 |
HP
HPQ
|
$606K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Trade Desk
TTD
|
$239K |
| 4 |
MDU Resources
MDU
|
$152K |
| 5 |
General Mills
GIS
|
$151K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 12.16% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $20.2M | 7.18% | 469,530 -408 | -0.1% | -$17.6K |
|
2
United Rentals
URI
$61.5B
| $19M | 6.75% | 53,500 +150 | +0.3% | +$53.3K |
|
3
ConocoPhillips
COP
$124B
| $16.1M | 5.73% | 136,605 | – | – |
|
4
NVR
NVR
$22.4B
| $14.7M | 5.21% | 3,180 | – | – |
|
5
Deere & Co
DE
$129B
| $14.4M | 5.13% | 33,659 -115 | -0.3% | -$49.3K |
|
6
Chevron
CVX
$324B
| $11.8M | 4.19% | 65,727 -15 | -0% | -$2.69K |
|
|
7
General Mills
GIS
$26.4B
| $10.9M | 3.88% | 130,113 -1,800 | -1% | -$151K |
|
8
VSE Corp
VSEC
$3.36B
| $10.6M | 3.77% | 226,154 | – | – |
|
9
LGI Homes
LGIH
$1.43B
| $9.34M | 3.32% | 100,840 | – | – |
|
10
Lennar Class B
LEN.B
$32.9B
| $8.97M | 3.19% | 119,915 +558 | +0.5% | +$41.7K |
|
|
11
Lennar Class A
LEN
$34.5B
| $8.76M | 3.11% | 96,822 | – | – |
|
12
Apple
AAPL
$3.45T
| $8.49M | 3.02% | 65,370 | – | – |
|
13
IBM
IBM
$227B
| $8.1M | 2.88% | 57,497 -60 | -0.1% | -$8.45K |
|
|
14
Diamondback Energy
FANG
$43.1B
| $7.86M | 2.79% | 57,484 +600 | +1% | +$82.1K |
|
15
Freeport-McMoran
FCX
$63.7B
| $7.46M | 2.65% | 196,250 -50 | -0% | -$1.9K |
|
16
CF Industries
CF
$14B
| $7.28M | 2.58% | 85,395 -250 | -0.3% | -$21.3K |
|
17
Bank of America
BAC
$376B
| $6.49M | 2.31% | 195,962 +270 | +0.1% | +$8.94K |
|
18
Phillips 66
PSX
$54B
| $6.38M | 2.26% | 61,252 | – | – |
|
19
Merck
MRK
$210B
| $6.16M | 2.19% | 55,532 | – | – |
|
20
Valero Energy
VLO
$47.2B
| $5.8M | 2.06% | 45,710 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.67% | 26,675 -15 | -0.1% | -$2.65K |
|
22
Microsoft
MSFT
$3.77T
| $4.51M | 1.6% | 18,805 | – | – |
|
23
Caterpillar
CAT
$196B
| $4.28M | 1.52% | 17,854 -40 | -0.2% | -$9.58K |
|
24
Suncor Energy
SU
$50.1B
| $3.38M | 1.2% | 106,400 | – | – |
|
|
25
HP
HPQ
$26.7B
| $2.89M | 1.03% | 107,736 -22,550 | -17% | -$606K |
|