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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$253M
AUM Growth
-$9.31M
Cap. Flow
+$289K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
3
AVGO icon
Broadcom
AVGO
+$193K
4
MSFT icon
Microsoft
MSFT
+$33.8K
5
CCJ icon
Cameco
CCJ
+$10.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$89.4K
2
VSEC icon
VSE Corp
VSEC
+$56.2K
3
AAPL icon
Apple
AAPL
+$41K
4
TFC icon
Truist Financial
TFC
+$37.8K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.98%
2 Energy 17.37%
3 Consumer Discretionary 15.92%
4 Technology 12.96%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.9%
4,160
+5
+0.1% +$2.63K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.23M 0.88%
14,371
– –
ABBV icon
28
AbbVie
ABBV
$435B
$2.23M 0.88%
13,025
-70
-0.5% -$11.6K
HPQ icon
29
HP
HPQ
$27.5B
$2.19M 0.87%
62,470
– –
SU icon
30
Suncor Energy
SU
$70.3B
$2.19M 0.87%
57,400
– –
SNV
31
DELISTED
Synovus
SNV
$1.7M 0.67%
42,258
– –
ABT icon
32
Abbott
ABT
$187B
$1.69M 0.67%
16,235
– –
MCD icon
33
McDonald's
MCD
$195B
$1.58M 0.63%
6,208
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.58M 0.62%
15,680
-360
-2% -$36.2K
RTX icon
35
RTX Corp
RTX
$301B
$1.24M 0.49%
12,401
-200
-2% -$20.7K
MDU icon
36
MDU Resources
MDU
$4.32B
$1.17M 0.46%
84,073
-1,444
-2% -$19.9K
LH icon
37
Labcorp
LH
$25.9B
$1.14M 0.45%
5,610
– –
BHP icon
38
BHP
BHP
$230B
$1.13M 0.45%
19,800
– –
COST icon
39
Costco
COST
$420B
$1.1M 0.43%
1,290
– –
CVE icon
40
Cenovus Energy
CVE
$52.1B
$1.09M 0.43%
55,586
+500
+0.9% +$10.1K
LOW icon
41
Lowe's Companies
LOW
$125B
$971K 0.38%
4,405
– –
KNF icon
42
Knife River
KNF
$3.79B
$923K 0.37%
13,154
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$879K 0.35%
4,980
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$812K 0.32%
4,000
– –
WY icon
45
Weyerhaeuser
WY
$18.4B
$792K 0.31%
27,895
– –
WMT icon
46
Walmart Inc
WMT
$890B
$773K 0.31%
11,413
– –
HON icon
47
Honeywell
HON
$78B
$726K 0.29%
3,607
– –
DAL icon
48
Delta Air Lines
DAL
$60.1B
$701K 0.28%
14,785
– –
CCJ icon
49
Cameco
CCJ
$42.4B
$610K 0.24%
12,400
+200
+2% +$10.1K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$593K 0.23%
4,800
– –
1
2
3 4

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Montgomery Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montgomery Investment Management held 91 positions worth $253M, down 3.6% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Montgomery Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Montgomery Investment Management's largest Q2 2024 buy was Alphabet (Google) Class A: 1,300 shares worth $237K.
  • Montgomery Investment Management added most to Microsoft in Q2 2024, an estimated $33.8K increase.
  • Montgomery Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $89.4K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $253M portfolio in Q2 2024.
  • Montgomery Investment Management opened 3 new positions and closed 0 in Q2 2024.
  • Montgomery Investment Management's portfolio value fell 3.6% quarter-over-quarter to $253M.

Based on Montgomery Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.