MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.27%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$283M
AUM Growth
+$283M
(+0.51%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$840K |
| 2 |
Mercado Libre
MELI
|
$264K |
| 3 |
Trade Desk
TTD
|
$244K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Arista Networks
ANET
|
$235K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$435K |
| 2 |
Woodside Energy
WDS
|
$229K |
| 3 |
HP
HPQ
|
$196K |
| 4 |
Quest Diagnostics
DGX
|
$184K |
| 5 |
IBM
IBM
|
$138K |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Energy | 20.18% |
| 3 | Consumer Discretionary | 19.01% |
| 4 | Financials | 10.02% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $21.2M | 7.48% | 53,475 -25 | -0% | -$9.89K |
|
2
NVR
NVR
$22.4B
| $17.7M | 6.26% | 3,180 | – | – |
|
3
Truist Financial
TFC
$60.4B
| $16M | 5.66% | 469,370 -160 | -0% | -$5.46K |
|
4
Deere & Co
DE
$129B
| $13.9M | 4.92% | 33,746 +87 | +0.3% | +$35.9K |
|
5
ConocoPhillips
COP
$124B
| $13.6M | 4.79% | 136,585 -20 | -0% | -$1.98K |
|
6
LGI Homes
LGIH
$1.43B
| $11.5M | 4.06% | 100,820 -20 | -0% | -$2.28K |
|
7
General Mills
GIS
$26.4B
| $11M | 3.88% | 128,543 -1,570 | -1% | -$134K |
|
8
Apple
AAPL
$3.45T
| $10.8M | 3.81% | 65,370 | – | – |
|
9
Chevron
CVX
$324B
| $10.7M | 3.79% | 65,717 -10 | -0% | -$1.63K |
|
10
Lennar Class B
LEN.B
$32.9B
| $10.7M | 3.78% | 119,815 -100 | -0.1% | -$8.93K |
|
|
11
Lennar Class A
LEN
$34.5B
| $10.2M | 3.6% | 96,822 | – | – |
|
12
VSE Corp
VSEC
$3.36B
| $10.2M | 3.59% | 226,154 | – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $8.02M | 2.83% | 195,990 -260 | -0.1% | -$10.6K |
|
14
Diamondback Energy
FANG
$43.1B
| $7.76M | 2.74% | 57,422 -62 | -0.1% | -$8.38K |
|
|
15
IBM
IBM
$227B
| $7.4M | 2.61% | 56,447 -1,050 | -2% | -$138K |
|
16
Valero Energy
VLO
$47.2B
| $6.38M | 2.25% | 45,710 | – | – |
|
17
Phillips 66
PSX
$54B
| $6.21M | 2.19% | 61,242 -10 | -0% | -$1.01K |
|
18
CF Industries
CF
$14B
| $6.19M | 2.19% | 85,395 | – | – |
|
19
Merck
MRK
$210B
| $5.91M | 2.09% | 55,532 | – | – |
|
20
Bank of America
BAC
$376B
| $5.6M | 1.98% | 195,912 -50 | -0% | -$1.43K |
|
21
Microsoft
MSFT
$3.77T
| $5.42M | 1.92% | 18,805 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.45% | 26,385 -290 | -1% | -$44.9K |
|
23
Caterpillar
CAT
$196B
| $4.09M | 1.44% | 17,854 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $3.3M | 1.17% | 106,400 | – | – |
|
|
25
HP
HPQ
$26.7B
| $2.97M | 1.05% | 101,069 -6,667 | -6% | -$196K |
|