MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+14.86%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$325M
AUM Growth
+$325M
(+12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$220K |
| 2 |
CSX Corp
CSX
|
$208K |
| 3 |
Diamondback Energy
FANG
|
$97.7K |
| 4 |
Vital Energy
VTLE
|
$93.3K |
| 5 |
Schlumberger
SLB
|
$52K |
Top Sells
| 1 |
NVR
NVR
|
$700K |
| 2 |
APA Corp
APA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$266K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
NOV
NOV
|
$220K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Energy | 18.85% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $30.8M | 9.48% | 53,795 +10 | +0% | +$5.73K |
|
|
2
NVR
NVR
$22.4B
| $21.6M | 6.63% | 3,080 -100 | -3% | -$700K |
|
3
Truist Financial
TFC
$60.4B
| $17.2M | 5.3% | 466,870 | – | – |
|
4
Lennar Class B
LEN.B
$32.9B
| $16.3M | 5% | 121,406 -50 | -0% | -$6.7K |
|
5
ConocoPhillips
COP
$124B
| $15.7M | 4.84% | 135,615 | – | – |
|
6
VSE Corp
VSEC
$3.36B
| $14.5M | 4.45% | 224,154 | – | – |
|
|
7
Lennar Class A
LEN
$34.5B
| $14.3M | 4.39% | 95,863 -71 | -0.1% | -$10.6K |
|
8
Deere & Co
DE
$129B
| $13.5M | 4.14% | 33,655 -7 | -0% | -$2.8K |
|
9
LGI Homes
LGIH
$1.43B
| $13.5M | 4.13% | 101,040 -500 | -0.5% | -$66.6K |
|
10
Apple
AAPL
$3.45T
| $12.4M | 3.81% | 64,335 -245 | -0.4% | -$47.2K |
|
11
Chevron
CVX
$324B
| $9.76M | 3% | 65,437 | – | – |
|
|
12
Diamondback Energy
FANG
$43.1B
| $9.02M | 2.77% | 58,172 +630 | +1% | +$97.7K |
|
|
13
IBM
IBM
$227B
| $8.37M | 2.57% | 51,189 -1,578 | -3% | -$258K |
|
14
Freeport-McMoran
FCX
$63.7B
| $8.3M | 2.55% | 194,970 | – | – |
|
15
General Mills
GIS
$26.4B
| $8.21M | 2.52% | 126,043 -1,300 | -1% | -$84.7K |
|
16
Phillips 66
PSX
$54B
| $8.08M | 2.48% | 60,692 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $7.07M | 2.17% | 18,805 | – | – |
|
18
CF Industries
CF
$14B
| $6.69M | 2.06% | 84,200 -1,125 | -1% | -$89.4K |
|
19
Bank of America
BAC
$376B
| $6.44M | 1.98% | 191,411 -1,100 | -0.6% | -$37K |
|
20
Merck
MRK
$210B
| $6.04M | 1.86% | 55,432 | – | – |
|
21
Valero Energy
VLO
$47.2B
| $5.94M | 1.83% | 45,690 | – | – |
|
22
Caterpillar
CAT
$196B
| $5.17M | 1.59% | 17,480 -124 | -0.7% | -$36.7K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.17% | 24,259 -1,696 | -7% | -$266K |
|
24
Suncor Energy
SU
$50.1B
| $3.41M | 1.05% | 106,400 | – | – |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $2.83M | 0.87% | 6,990 -150 | -2% | -$60.8K |
|