MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$793K
4
EQT icon
EQT Corp
EQT
+$641K
5
SNV icon
Synovus
SNV
+$444K

Top Sells

1
+$514K
2
+$391K
3
+$347K
4
LEN.B icon
Lennar Class B
LEN.B
+$338K
5
VSEC icon
VSE Corp
VSEC
+$314K

Sector Composition

1 Industrials 25.08%
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 Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.7B
$21.9M 8.73%
34,993
+16
VSEC icon
2
VSE Corp
VSEC
$3.23B
$18M 7.17%
150,167
-2,620
TFC icon
3
Truist Financial
TFC
$53B
$13.7M 5.44%
332,089
-10
DE icon
4
Deere & Co
DE
$124B
$12.7M 5.05%
27,050
-95
AAPL icon
5
Apple
AAPL
$3.67T
$11.5M 4.59%
51,938
-1,101
NVR icon
6
NVR
NVR
$21B
$11.1M 4.44%
1,539
-71
COP icon
7
ConocoPhillips
COP
$109B
$10M 3.98%
95,331
+20
IBM icon
8
IBM
IBM
$257B
$9.42M 3.75%
37,892
-114
LEN icon
9
Lennar Class A
LEN
$31.3B
$7.86M 3.13%
68,463
-2,259
CVX icon
10
Chevron
CVX
$306B
$7.73M 3.07%
46,183
+10
FANG icon
11
Diamondback Energy
FANG
$40.4B
$7.47M 2.97%
46,694
+2,562
LEN.B icon
12
Lennar Class B
LEN.B
$29.2B
$6.73M 2.68%
61,668
-3,102
GIS icon
13
General Mills
GIS
$25.4B
$6.6M 2.63%
110,443
-2,300
BAC icon
14
Bank of America
BAC
$374B
$5.5M 2.19%
131,766
+50
PSX icon
15
Phillips 66
PSX
$51.9B
$5M 1.99%
40,495
+10
MSFT icon
16
Microsoft
MSFT
$3.8T
$4.98M 1.98%
13,255
-200
CAT icon
17
Caterpillar
CAT
$253B
$4.74M 1.89%
14,373
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.63M 1.84%
46,020
+7,880
FCX icon
19
Freeport-McMoran
FCX
$59.9B
$4.53M 1.8%
119,730
-1,440
MRK icon
20
Merck
MRK
$210B
$4.11M 1.64%
45,823
-300
NOW icon
21
ServiceNow
NOW
$186B
$4.07M 1.62%
5,106
+1
VLO icon
22
Valero Energy
VLO
$48.6B
$3.95M 1.57%
29,890
CF icon
23
CF Industries
CF
$13.4B
$3.94M 1.57%
50,440
-5,000
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$3.11M 1.24%
18,729
+20
LGIH icon
25
LGI Homes
LGIH
$1.04B
$3.03M 1.21%
45,560
-3,230
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