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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
+11.44%
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
$284M
AUM Growth
+$25.8M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.66%
Holding
100
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
3
PJT icon
PJT Partners
PJT
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$686K
2
GIS icon
General Mills
GIS
+$371K
3
TTD icon
Trade Desk
TTD
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$3.02M 1.06%
13,045
– –
PNC icon
27
PNC Financial Services
PNC
$100B
$2.89M 1.02%
14,371
– –
SU icon
28
Suncor Energy
SU
$73.4B
$2.35M 0.83%
56,300
– –
SNV
29
DELISTED
Synovus
SNV
$2.3M 0.81%
46,893
-100
-0.2% -$5.12K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.26M 0.8%
3
– –
RTX icon
31
RTX Corp
RTX
$302B
$2.06M 0.72%
12,301
– –
ABT icon
32
Abbott
ABT
$188B
$1.97M 0.69%
14,725
-50
-0.3% -$6.56K
NEE icon
33
NextEra Energy
NEE
$177B
$1.97M 0.69%
26,110
-150
-0.6% -$11K
MCD icon
34
McDonald's
MCD
$194B
$1.87M 0.66%
6,158
– –
CCJ icon
35
Cameco
CCJ
$42.4B
$1.83M 0.64%
21,852
+327
+2% +$25.4K
LGIH icon
36
LGI Homes
LGIH
$1.32B
$1.69M 0.6%
32,760
-1,450
-4% -$84.5K
HPQ icon
37
HP
HPQ
$27.3B
$1.67M 0.59%
61,420
-400
-0.6% -$10.7K
MRP
38
Millrose Properties Inc
MRP
$4.78B
$1.6M 0.56%
47,503
– –
LH icon
39
Labcorp
LH
$26.1B
$1.38M 0.49%
4,810
– –
COST icon
40
Costco
COST
$423B
$1.19M 0.42%
1,290
– –
WMT icon
41
Walmart Inc
WMT
$897B
$1.18M 0.41%
11,413
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.14M 0.4%
6,120
+200
+3% +$34.9K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.07M 0.38%
4,241
+1
+0% +$246
BHP icon
44
BHP
BHP
$230B
$990K 0.35%
17,750
-200
-1% -$10.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$968K 0.34%
4,000
– –
CVE icon
46
Cenovus Energy
CVE
$54.5B
$961K 0.34%
56,535
– –
KNF icon
47
Knife River
KNF
$3.83B
$953K 0.34%
12,404
– –
ECG
48
Everus Construction Group
ECG
$6.73B
$902K 0.32%
10,517
– –
GL icon
49
Globe Life
GL
$14.2B
$865K 0.3%
6,050
– –
DAL icon
50
Delta Air Lines
DAL
$58.7B
$818K 0.29%
14,415
– –
1
2
3 4

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Montgomery Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Montgomery Investment Management held 100 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 716 shares worth $477K. The largest sale was VSE Corp, an estimated $686K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 716 shares worth $477K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $187K increase.
  • Montgomery Investment Management's biggest Q3 2025 reduction was VSE Corp, cutting an estimated $686K.
  • Montgomery Investment Management fully exited Trade Desk in Q3 2025, selling an estimated $288K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $284M portfolio in Q3 2025.
  • Montgomery Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Montgomery Investment Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Montgomery Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.