MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
7
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$765K |
| 3 |
Arista Networks
ANET
|
$464K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 5 |
Philip Morris
PM
|
$202K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.72M |
| 2 |
Caterpillar
CAT
|
$402K |
| 3 |
LGI Homes
LGIH
|
$380K |
| 4 |
CF Industries
CF
|
$256K |
| 5 |
NVR
NVR
|
$245K |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 15.08% |
| 4 | Energy | 14.64% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $24.6M | 9.7% |
34,977
-104
| -0.3% | -$73.3K |
|
|
2
VSE Corp
VSEC
$3.36B
| $14.5M | 5.72% |
152,787
-70,667
| -32% | -$6.72M |
|
3
Truist Financial
TFC
$60.4B
| $14.4M | 5.67% |
332,099
-1,450
| -0.4% | -$62.9K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 5.23% |
53,039
-416
| -0.8% | -$104K |
|
|
5
NVR
NVR
$22.4B
| $13.2M | 5.18% |
1,610
-30
| -2% | -$245K |
|
6
Deere & Co
DE
$129B
| $11.5M | 4.53% |
27,145
-233
| -0.9% | -$98.7K |
|
7
ConocoPhillips
COP
$124B
| $9.45M | 3.72% |
95,311
-100
| -0.1% | -$9.92K |
|
8
Lennar Class A
LEN
$34.5B
| $9.34M | 3.68% |
68,463
-400
| -0.6% | -$54.5K |
|
9
IBM
IBM
$227B
| $8.35M | 3.29% |
38,006
-150
| -0.4% | -$33K |
|
|
10
Lennar Class B
LEN.B
$32.9B
| $8.14M | 3.2% |
61,568
-950
| -2% | -$126K |
|
11
Diamondback Energy
FANG
$43.1B
| $7.23M | 2.85% |
44,132
-200
| -0.5% | -$32.8K |
|
12
General Mills
GIS
$26.4B
| $7.19M | 2.83% |
112,743
-2,000
| -2% | -$128K |
|
13
Chevron
CVX
$324B
| $6.69M | 2.63% |
46,173
-200
| -0.4% | -$29K |
|
14
Bank of America
BAC
$376B
| $5.79M | 2.28% |
131,716
-616
| -0.5% | -$27.1K |
|
15
Microsoft
MSFT
$3.77T
| $5.67M | 2.23% |
13,455
| – | – |
|
16
ServiceNow
NOW
$190B
| $5.41M | 2.13% |
5,105
| – | – |
|
|
17
Caterpillar
CAT
$196B
| $5.21M | 2.05% |
14,373
-1,107
| -7% | -$402K |
|
|
18
CF Industries
CF
$14B
| $4.73M | 1.86% |
55,440
-3,000
| -5% | -$256K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.61M | 1.82% |
121,170
-400
| -0.3% | -$15.2K |
|
20
Phillips 66
PSX
$54B
| $4.61M | 1.82% |
40,485
-50
| -0.1% | -$5.7K |
|
21
Merck
MRK
$210B
| $4.59M | 1.81% |
46,123
-200
| -0.4% | -$19.9K |
|
|
22
LGI Homes
LGIH
$1.43B
| $4.36M | 1.72% |
48,790
-4,250
| -8% | -$380K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.83M | 1.51% |
38,140
+22,540
| +144% | +$2.26M |
|
24
Valero Energy
VLO
$47.2B
| $3.66M | 1.44% |
29,890
| – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $2.77M | 1.09% |
14,371
| – | – |
|