MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.56%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$290M
AUM Growth
+$290M
(-2.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$512K |
| 3 |
Vital Energy
VTLE
|
$340K |
| 4 |
Old Dominion Freight Line
ODFL
|
$282K |
| 5 |
Cameco
CCJ
|
$238K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
IBM
IBM
|
$279K |
| 3 |
Paycom
PAYC
|
$225K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $23.9M | 8.24% | 53,785 +310 | +0.6% | +$138K |
|
2
NVR
NVR
$22.4B
| $19M | 6.54% | 3,180 | – | – |
|
3
ConocoPhillips
COP
$124B
| $16.2M | 5.6% | 135,615 -650 | -0.5% | -$77.9K |
|
4
Truist Financial
TFC
$60.4B
| $13.4M | 4.6% | 466,870 -1,900 | -0.4% | -$54.4K |
|
5
Deere & Co
DE
$129B
| $12.7M | 4.38% | 33,662 -80 | -0.2% | -$30.2K |
|
6
Lennar Class B
LEN.B
$32.9B
| $12.4M | 4.28% | 121,456 +1,626 | +1% | +$166K |
|
7
VSE Corp
VSEC
$3.36B
| $11.3M | 3.9% | 224,154 -2,000 | -0.9% | -$101K |
|
8
Apple
AAPL
$3.45T
| $11.1M | 3.81% | 64,580 -590 | -0.9% | -$101K |
|
9
Chevron
CVX
$324B
| $11M | 3.8% | 65,437 -280 | -0.4% | -$47.2K |
|
|
10
Lennar Class A
LEN
$34.5B
| $10.8M | 3.71% | 95,934 -673 | -0.7% | -$75.5K |
|
11
LGI Homes
LGIH
$1.43B
| $10.1M | 3.48% | 101,540 +780 | +0.8% | +$77.6K |
|
12
Diamondback Energy
FANG
$43.1B
| $8.91M | 3.07% | 57,542 +120 | +0.2% | +$18.6K |
|
13
General Mills
GIS
$26.4B
| $8.15M | 2.81% | 127,343 -700 | -0.5% | -$44.8K |
|
|
14
IBM
IBM
$227B
| $7.4M | 2.55% | 52,767 -1,990 | -4% | -$279K |
|
15
CF Industries
CF
$14B
| $7.32M | 2.52% | 85,325 -70 | -0.1% | -$6K |
|
16
Phillips 66
PSX
$54B
| $7.29M | 2.51% | 60,692 -350 | -0.6% | -$42.1K |
|
17
Freeport-McMoran
FCX
$63.7B
| $7.27M | 2.51% | 194,970 -900 | -0.5% | -$33.6K |
|
18
Valero Energy
VLO
$47.2B
| $6.47M | 2.23% | 45,690 +10 | +0% | +$1.42K |
|
19
Microsoft
MSFT
$3.77T
| $5.94M | 2.05% | 18,805 | – | – |
|
20
Merck
MRK
$210B
| $5.71M | 1.97% | 55,432 -100 | -0.2% | -$10.3K |
|
21
Bank of America
BAC
$376B
| $5.27M | 1.82% | 192,511 -1,400 | -0.7% | -$38.3K |
|
22
Caterpillar
CAT
$196B
| $4.81M | 1.66% | 17,604 -100 | -0.6% | -$27.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.39% | 25,955 -30 | -0.1% | -$4.67K |
|
24
Suncor Energy
SU
$50.1B
| $3.66M | 1.26% | 106,400 | – | – |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $2.92M | 1.01% | 7,140 +690 | +11% | +$282K |
|