MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Baytex Energy
BTE
|
$1.7M |
| 2 |
Knife River
KNF
|
$652K |
| 3 |
Synovus
SNV
|
$493K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$377K |
| 5 |
NVIDIA
NVDA
|
$254K |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.69M |
| 2 |
Nutrien
NTR
|
$229K |
| 3 |
IBM
IBM
|
$226K |
| 4 |
Antero Resources
AR
|
$209K |
| 5 |
HP
HPQ
|
$95.2K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Energy | 18.38% |
| 4 | Technology | 10.51% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $23.8M | 8% | 53,475 | – | – |
|
2
NVR
NVR
$22.4B
| $20.2M | 6.79% | 3,180 | – | – |
|
3
Truist Financial
TFC
$60.4B
| $14.2M | 4.78% | 468,770 -600 | -0.1% | -$18.2K |
|
4
ConocoPhillips
COP
$124B
| $14.1M | 4.74% | 136,265 -320 | -0.2% | -$33.2K |
|
5
Deere & Co
DE
$129B
| $13.7M | 4.59% | 33,742 -4 | -0% | -$1.62K |
|
6
LGI Homes
LGIH
$1.43B
| $13.6M | 4.57% | 100,760 -60 | -0.1% | -$8.09K |
|
7
Lennar Class B
LEN.B
$32.9B
| $13.5M | 4.55% | 119,830 +15 | +0% | +$1.7K |
|
8
Apple
AAPL
$3.45T
| $12.6M | 4.25% | 65,170 -200 | -0.3% | -$38.8K |
|
9
VSE Corp
VSEC
$3.36B
| $12.4M | 4.16% | 226,154 | – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| $12.1M | 4.07% | 96,607 -215 | -0.2% | -$26.9K |
|
11
Chevron
CVX
$324B
| $10.3M | 3.47% | 65,717 | – | – |
|
12
General Mills
GIS
$26.4B
| $9.82M | 3.3% | 128,043 -500 | -0.4% | -$38.4K |
|
13
Freeport-McMoran
FCX
$63.7B
| $7.83M | 2.63% | 195,870 -120 | -0.1% | -$4.8K |
|
14
Diamondback Energy
FANG
$43.1B
| $7.54M | 2.53% | 57,422 | – | – |
|
|
15
IBM
IBM
$227B
| $7.33M | 2.46% | 54,757 -1,690 | -3% | -$226K |
|
16
Merck
MRK
$210B
| $6.41M | 2.15% | 55,532 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $6.4M | 2.15% | 18,805 | – | – |
|
18
CF Industries
CF
$14B
| $5.93M | 1.99% | 85,395 | – | – |
|
19
Phillips 66
PSX
$54B
| $5.82M | 1.96% | 61,042 -200 | -0.3% | -$19.1K |
|
20
Bank of America
BAC
$376B
| $5.56M | 1.87% | 193,911 -2,001 | -1% | -$57.4K |
|
21
Valero Energy
VLO
$47.2B
| $5.36M | 1.8% | 45,680 -30 | -0.1% | -$3.52K |
|
22
Caterpillar
CAT
$196B
| $4.36M | 1.46% | 17,704 -150 | -0.8% | -$36.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.45% | 25,985 -400 | -2% | -$66.2K |
|
24
Suncor Energy
SU
$50.1B
| $3.12M | 1.05% | 106,400 | – | – |
|
|
25
HP
HPQ
$26.7B
| $3.01M | 1.01% | 97,969 -3,100 | -3% | -$95.2K |
|