MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-2.63%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$253M
AUM Growth
+$253M
(-3.6%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$534K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 3 |
Broadcom
AVGO
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Microsoft
MSFT
|
$35.8K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$61.8K |
| 2 |
Apple
AAPL
|
$46.3K |
| 3 |
Truist Financial
TFC
|
$38.9K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.3K |
| 5 |
CF Industries
CF
|
$29.6K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Energy | 17.37% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Technology | 12.96% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $22.7M | 8.99% | 35,118 -17 | -0% | -$11K |
|
|
2
VSE Corp
VSEC
$3.36B
| $19.7M | 7.81% | 223,454 -700 | -0.3% | -$61.8K |
|
|
3
Truist Financial
TFC
$60.4B
| $13M | 5.13% | 333,549 -1,000 | -0.3% | -$38.9K |
|
4
NVR
NVR
$22.4B
| $12.4M | 4.92% | 1,640 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $11.3M | 4.46% | 53,492 -220 | -0.4% | -$46.3K |
|
6
ConocoPhillips
COP
$124B
| $10.9M | 4.32% | 95,411 | – | – |
|
7
Lennar Class A
LEN
$34.5B
| $10.3M | 4.08% | 68,863 | – | – |
|
8
Deere & Co
DE
$129B
| $10.2M | 4.05% | 27,378 -8 | -0% | -$2.99K |
|
9
Diamondback Energy
FANG
$43.1B
| $8.87M | 3.51% | 44,332 | – | – |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $8.77M | 3.47% | 62,927 | – | – |
|
11
General Mills
GIS
$26.4B
| $7.32M | 2.9% | 115,743 | – | – |
|
12
Chevron
CVX
$324B
| $7.26M | 2.87% | 46,388 | – | – |
|
13
IBM
IBM
$227B
| $6.6M | 2.61% | 38,156 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $5.97M | 2.36% | 13,365 +80 | +0.6% | +$35.8K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.91M | 2.34% | 121,570 | – | – |
|
16
Merck
MRK
$210B
| $5.73M | 2.27% | 46,323 | – | – |
|
17
Phillips 66
PSX
$54B
| $5.72M | 2.26% | 40,535 | – | – |
|
18
Bank of America
BAC
$376B
| $5.26M | 2.08% | 132,332 | – | – |
|
19
Caterpillar
CAT
$196B
| $5.16M | 2.04% | 15,480 | – | – |
|
20
LGI Homes
LGIH
$1.43B
| $4.75M | 1.88% | 53,040 -200 | -0.4% | -$17.9K |
|
21
Valero Energy
VLO
$47.2B
| $4.69M | 1.85% | 29,890 | – | – |
|
|
22
CF Industries
CF
$14B
| $4.34M | 1.72% | 58,500 -400 | -0.7% | -$29.6K |
|
23
ServiceNow
NOW
$190B
| $4.02M | 1.59% | 5,105 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.08% | 18,759 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.93% | 33,360 -100 | -0.3% | -$7.08K |
|