MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$251M
AUM Growth
+$251M
(-1.1%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$793K |
| 4 |
EQT Corp
EQT
|
$641K |
| 5 |
Synovus
SNV
|
$444K |
Top Sells
| 1 |
NVR
NVR
|
$514K |
| 2 |
CF Industries
CF
|
$391K |
| 3 |
NextEra Energy, Inc.
NEE
|
$347K |
| 4 |
VSE Corp
VSEC
|
$314K |
| 5 |
Regions Financial
RF
|
$256K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $21.9M | 8.73% | 34,993 +16 | +0% | +$10K |
|
|
2
VSE Corp
VSEC
$3.36B
| $18M | 7.17% | 150,167 -2,620 | -2% | -$314K |
|
3
Truist Financial
TFC
$60.4B
| $13.7M | 5.44% | 332,089 -10 | -0% | -$411 |
|
4
Deere & Co
DE
$129B
| $12.7M | 5.05% | 27,050 -95 | -0.3% | -$44.6K |
|
5
Apple
AAPL
$3.45T
| $11.5M | 4.59% | 51,938 -1,101 | -2% | -$245K |
|
|
6
NVR
NVR
$22.4B
| $11.1M | 4.44% | 1,539 -71 | -4% | -$514K |
|
7
ConocoPhillips
COP
$124B
| $10M | 3.98% | 95,331 +20 | +0% | +$2.1K |
|
8
IBM
IBM
$227B
| $9.42M | 3.75% | 37,892 -114 | -0.3% | -$28.3K |
|
9
Lennar Class A
LEN
$34.5B
| $7.86M | 3.13% | 68,463 | – | – |
|
10
Chevron
CVX
$324B
| $7.73M | 3.07% | 46,183 +10 | +0% | +$1.67K |
|
11
Diamondback Energy
FANG
$43.1B
| $7.47M | 2.97% | 46,694 +2,562 | +6% | +$410K |
|
|
12
Lennar Class B
LEN.B
$32.9B
| $6.73M | 2.68% | 61,668 +100 | +0.2% | +$10.9K |
|
13
General Mills
GIS
$26.4B
| $6.6M | 2.63% | 110,443 -2,300 | -2% | -$138K |
|
14
Bank of America
BAC
$376B
| $5.5M | 2.19% | 131,766 +50 | +0% | +$2.09K |
|
15
Phillips 66
PSX
$54B
| $5M | 1.99% | 40,495 +10 | +0% | +$1.24K |
|
16
Microsoft
MSFT
$3.77T
| $4.98M | 1.98% | 13,255 -200 | -1% | -$75.1K |
|
17
Caterpillar
CAT
$196B
| $4.74M | 1.89% | 14,373 | – | – |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.63M | 1.84% | 46,020 +7,880 | +21% | +$793K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.53M | 1.8% | 119,730 -1,440 | -1% | -$54.5K |
|
20
Merck
MRK
$210B
| $4.11M | 1.64% | 45,823 -300 | -0.7% | -$26.9K |
|
21
ServiceNow
NOW
$190B
| $4.07M | 1.62% | 5,106 +1 | +0% | +$796 |
|
22
Valero Energy
VLO
$47.2B
| $3.95M | 1.57% | 29,890 | – | – |
|
|
23
CF Industries
CF
$14B
| $3.94M | 1.57% | 50,440 -5,000 | -9% | -$391K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.24% | 18,729 +20 | +0.1% | +$3.32K |
|
25
LGI Homes
LGIH
$1.43B
| $3.03M | 1.21% | 45,560 -3,230 | -7% | -$215K |
|