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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
+0.22%
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
$278M
AUM Growth
-$6.26M
Cap. Flow
-$3.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.95%
Holding
98
New
1
Increased
12
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$200K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$156K
3
CRGY icon
Crescent Energy
CRGY
+$32.9K
4
GIS icon
General Mills
GIS
+$9.51K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.05M
2
VSEC icon
VSE Corp
VSEC
+$904K
3
CRWD icon
CrowdStrike
CRWD
+$354K
4
AAPL icon
Apple
AAPL
+$234K
5
PJT icon
PJT Partners
PJT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Energy 14.94%
3 Technology 14.16%
4 Financials 11.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3M 1.08%
14,371
– –
ABBV icon
27
AbbVie
ABBV
$434B
$2.98M 1.07%
13,045
– –
SU icon
28
Suncor Energy
SU
$73.4B
$2.49M 0.9%
56,200
-100
-0.2% -$4.23K
SNV
29
DELISTED
Synovus
SNV
$2.33M 0.84%
46,643
-250
-0.5% -$12K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.26M 0.81%
3
– –
RTX icon
31
RTX Corp
RTX
$303B
$2.26M 0.81%
12,301
– –
NEE icon
32
NextEra Energy
NEE
$176B
$2.1M 0.75%
26,110
– –
CCJ icon
33
Cameco
CCJ
$42.4B
$2M 0.72%
21,852
– –
MCD icon
34
McDonald's
MCD
$194B
$1.88M 0.68%
6,159
+1
+0% +$306
ABT icon
35
Abbott
ABT
$188B
$1.84M 0.66%
14,725
– –
MRP
36
Millrose Properties Inc
MRP
$4.77B
$1.42M 0.51%
47,466
-37
-0.1% -$1.16K
LGIH icon
37
LGI Homes
LGIH
$1.31B
$1.39M 0.5%
32,260
-500
-2% -$23.4K
HPQ icon
38
HP
HPQ
$27.7B
$1.33M 0.48%
59,820
-1,600
-3% -$40.8K
WMT icon
39
Walmart Inc
WMT
$891B
$1.27M 0.46%
11,413
– –
LH icon
40
Labcorp
LH
$26B
$1.21M 0.43%
4,810
– –
NVDA icon
41
NVIDIA
NVDA
$5.28T
$1.14M 0.41%
6,120
– –
COST icon
42
Costco
COST
$420B
$1.11M 0.4%
1,285
-5
-0.4% -$4.53K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.02M 0.37%
4,233
-8
-0.2% -$1.92K
DAL icon
44
Delta Air Lines
DAL
$59.1B
$993K 0.36%
14,315
-100
-0.7% -$6.25K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.4B
$985K 0.35%
4,000
– –
BHP icon
46
BHP
BHP
$231B
$975K 0.35%
16,150
-1,600
-9% -$90.9K
CVE icon
47
Cenovus Energy
CVE
$54.6B
$957K 0.34%
56,535
– –
ECG
48
Everus Construction Group
ECG
$6.88B
$900K 0.32%
10,517
– –
KNF icon
49
Knife River
KNF
$3.77B
$873K 0.31%
12,404
– –
MDU icon
50
MDU Resources
MDU
$4.29B
$851K 0.31%
43,578
– –
1
2
3 4

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Montgomery Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Montgomery Investment Management held 98 positions worth $278M, down 2.2% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Montgomery Investment Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2025 buy was Antero Resources: 5,900 shares worth $203K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $156K increase.
  • Montgomery Investment Management's biggest Q4 2025 reduction was NVR, cutting an estimated $1.05M.
  • Montgomery Investment Management fully exited CrowdStrike in Q4 2025, selling an estimated $354K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $278M portfolio in Q4 2025.
  • Montgomery Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Montgomery Investment Management's portfolio value fell 2.2% quarter-over-quarter to $278M.

Based on Montgomery Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.