MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.13%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$258M
AUM Growth
+$258M
(+2.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 2 |
Pultegroup
PHM
|
$633K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Top Sells
| 1 |
United Rentals
URI
|
$754K |
| 2 |
Deere & Co
DE
|
$722K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
NVR
NVR
|
$591K |
| 5 |
LGI Homes
LGIH
|
$585K |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 14.56% |
| 3 | Energy | 14.56% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$61.5B
| $25.6M | 9.91% |
33,992
-1,001
| -3% | -$754K |
|
2
VSE Corp
VSEC
$3.36B
| $19.4M | 7.52% |
148,300
-1,867
| -1% | -$245K |
|
3
Truist Financial
TFC
$60.4B
| $13.7M | 5.32% |
319,741
-12,348
| -4% | -$531K |
|
|
4
Deere & Co
DE
$129B
| $13M | 5.04% |
25,630
-1,420
| -5% | -$722K |
|
5
IBM
IBM
$227B
| $11.1M | 4.28% |
37,492
-400
| -1% | -$118K |
|
|
6
NVR
NVR
$22.4B
| $10.8M | 4.17% |
1,459
-80
| -5% | -$591K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 3.97% |
49,973
-1,965
| -4% | -$403K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.81M | 3.41% |
87,500
+41,480
| +90% | +$4.18M |
|
9
ConocoPhillips
COP
$124B
| $8.38M | 3.24% |
93,333
-1,998
| -2% | -$179K |
|
10
Lennar Class A
LEN
$34.5B
| $7.48M | 2.89% |
67,613
-850
| -1% | -$94K |
|
11
Chevron
CVX
$324B
| $6.18M | 2.39% |
43,185
-2,998
| -6% | -$429K |
|
12
Diamondback Energy
FANG
$43.1B
| $6.07M | 2.35% |
44,194
-2,500
| -5% | -$344K |
|
|
13
Lennar Class B
LEN.B
$32.9B
| $6.01M | 2.32% |
57,068
-4,600
| -7% | -$484K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.95M | 2.3% |
11,955
-1,300
| -10% | -$647K |
|
15
Bank of America
BAC
$376B
| $5.79M | 2.24% |
122,269
-9,497
| -7% | -$449K |
|
16
General Mills
GIS
$26.4B
| $5.7M | 2.21% |
110,043
-400
| -0.4% | -$20.7K |
|
17
Caterpillar
CAT
$196B
| $5.58M | 2.16% |
14,373
| – | – |
|
18
ServiceNow
NOW
$190B
| $5.16M | 2% |
5,021
-85
| -2% | -$87.4K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.89M | 1.89% |
112,730
-7,000
| -6% | -$303K |
|
20
Phillips 66
PSX
$54B
| $4.65M | 1.8% |
38,996
-1,499
| -4% | -$179K |
|
21
CF Industries
CF
$14B
| $4.63M | 1.79% |
50,340
-100
| -0.2% | -$9.2K |
|
22
Valero Energy
VLO
$47.2B
| $3.98M | 1.54% |
29,590
-300
| -1% | -$40.3K |
|
23
Merck
MRK
$210B
| $3.51M | 1.36% |
44,323
-1,500
| -3% | -$119K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 1.23% |
5,122
+511
| +11% | +$317K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.08% |
18,231
-498
| -3% | -$76.1K |
|