MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.83%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$262M
AUM Growth
+$262M
(-19%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-37.87%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.89M |
| 2 |
Walmart
WMT
|
$506K |
| 3 |
Dell
DELL
|
$270K |
| 4 |
Toll Brothers
TOL
|
$233K |
| 5 |
NOV
NOV
|
$205K |
Top Sells
| 1 |
United Rentals
URI
|
$13.5M |
| 2 |
NVR
NVR
|
$11.7M |
| 3 |
Lennar Class B
LEN.B
|
$9.02M |
| 4 |
LGI Homes
LGIH
|
$5.56M |
| 5 |
Truist Financial
TFC
|
$5.16M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Energy | 17.69% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 11.47% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $25.3M | 9.67% | 35,135 -18,660 | -35% | -$13.5M |
|
2
VSE Corp
VSEC
$3.36B
| $17.9M | 6.84% | 224,154 | – | – |
|
|
3
NVR
NVR
$22.4B
| $13.3M | 5.07% | 1,640 -1,440 | -47% | -$11.7M |
|
|
4
Truist Financial
TFC
$60.4B
| $13M | 4.98% | 334,549 -132,321 | -28% | -$5.16M |
|
5
ConocoPhillips
COP
$124B
| $12.1M | 4.63% | 95,411 -40,204 | -30% | -$5.12M |
|
|
6
Lennar Class A
LEN
$34.5B
| $11.8M | 4.52% | 68,863 -27,000 | -28% | -$4.64M |
|
7
Deere & Co
DE
$129B
| $11.2M | 4.29% | 27,386 -6,269 | -19% | -$2.57M |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $9.7M | 3.7% | 62,927 -58,479 | -48% | -$9.02M |
|
9
Apple
AAPL
$3.45T
| $9.21M | 3.51% | 53,712 -10,623 | -17% | -$1.82M |
|
10
Diamondback Energy
FANG
$43.1B
| $8.79M | 3.35% | 44,332 -13,840 | -24% | -$2.74M |
|
11
General Mills
GIS
$26.4B
| $8.1M | 3.09% | 115,743 -10,300 | -8% | -$721K |
|
12
Chevron
CVX
$324B
| $7.32M | 2.79% | 46,388 -19,049 | -29% | -$3M |
|
13
IBM
IBM
$227B
| $7.29M | 2.78% | 38,156 -13,033 | -25% | -$2.49M |
|
14
Phillips 66
PSX
$54B
| $6.62M | 2.53% | 40,535 -20,157 | -33% | -$3.29M |
|
|
15
LGI Homes
LGIH
$1.43B
| $6.2M | 2.36% | 53,240 -47,800 | -47% | -$5.56M |
|
16
Merck
MRK
$210B
| $6.11M | 2.33% | 46,323 -9,109 | -16% | -$1.2M |
|
17
Freeport-McMoran
FCX
$63.7B
| $5.72M | 2.18% | 121,570 -73,400 | -38% | -$3.45M |
|
18
Caterpillar
CAT
$196B
| $5.67M | 2.16% | 15,480 -2,000 | -11% | -$733K |
|
19
Microsoft
MSFT
$3.77T
| $5.59M | 2.13% | 13,285 -5,520 | -29% | -$2.32M |
|
20
Valero Energy
VLO
$47.2B
| $5.1M | 1.95% | 29,890 -15,800 | -35% | -$2.7M |
|
21
Bank of America
BAC
$376B
| $5.02M | 1.91% | 132,332 -59,079 | -31% | -$2.24M |
|
22
CF Industries
CF
$14B
| $4.9M | 1.87% | 58,900 -25,300 | -30% | -$2.11M |
|
|
23
ServiceNow
NOW
$190B
| $3.89M | 1.49% | +5,105 | New | +$3.89M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.13% | 18,759 -5,500 | -23% | -$870K |
|
25
AbbVie
ABBV
$372B
| $2.38M | 0.91% | 13,095 -2,430 | -16% | -$443K |
|