MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.08%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$276M
AUM Growth
+$276M
(+9.3%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$316K |
| 2 |
Crescent Energy
CRGY
|
$272K |
| 3 |
Broadcom
AVGO
|
$214K |
| 4 |
Microsoft
MSFT
|
$38.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.04K |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$301K |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$299K |
| 3 |
General Mills
GIS
|
$73.9K |
| 4 |
Lennar Class B
LEN.B
|
$70.7K |
| 5 |
United Rentals
URI
|
$30K |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Energy | 14.45% |
| 4 | Technology | 13.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $28.4M | 10.28% | 35,081 -37 | -0.1% | -$30K |
|
2
VSE Corp
VSEC
$3.36B
| $18.5M | 6.69% | 223,454 | – | – |
|
3
NVR
NVR
$22.4B
| $16.1M | 5.83% | 1,640 | – | – |
|
4
Truist Financial
TFC
$60.4B
| $14.3M | 5.16% | 333,549 | – | – |
|
|
5
Lennar Class A
LEN
$34.5B
| $12.9M | 4.67% | 68,863 | – | – |
|
6
Apple
AAPL
$3.45T
| $12.5M | 4.51% | 53,455 -37 | -0.1% | -$8.62K |
|
7
Deere & Co
DE
$129B
| $11.4M | 4.14% | 27,378 | – | – |
|
|
8
Lennar Class B
LEN.B
$32.9B
| $10.8M | 3.91% | 62,518 -409 | -0.6% | -$70.7K |
|
9
ConocoPhillips
COP
$124B
| $10M | 3.64% | 95,411 | – | – |
|
|
10
General Mills
GIS
$26.4B
| $8.47M | 3.07% | 114,743 -1,000 | -0.9% | -$73.9K |
|
11
IBM
IBM
$227B
| $8.44M | 3.05% | 38,156 | – | – |
|
12
Diamondback Energy
FANG
$43.1B
| $7.64M | 2.77% | 44,332 | – | – |
|
13
Chevron
CVX
$324B
| $6.83M | 2.47% | 46,373 -15 | -0% | -$2.21K |
|
14
LGI Homes
LGIH
$1.43B
| $6.29M | 2.28% | 53,040 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.07M | 2.2% | 121,570 | – | – |
|
16
Caterpillar
CAT
$196B
| $6.05M | 2.19% | 15,480 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $5.79M | 2.1% | 13,455 +90 | +0.7% | +$38.7K |
|
18
Phillips 66
PSX
$54B
| $5.33M | 1.93% | 40,535 | – | – |
|
19
Merck
MRK
$210B
| $5.26M | 1.9% | 46,323 | – | – |
|
20
Bank of America
BAC
$376B
| $5.25M | 1.9% | 132,332 | – | – |
|
21
CF Industries
CF
$14B
| $5.01M | 1.82% | 58,440 -60 | -0.1% | -$5.15K |
|
22
ServiceNow
NOW
$190B
| $4.57M | 1.65% | 5,105 | – | – |
|
23
Valero Energy
VLO
$47.2B
| $4.04M | 1.46% | 29,890 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.1% | 18,759 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 1.02% | 33,260 -100 | -0.3% | -$8.45K |
|