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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
+2.27%
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
$283M
AUM Growth
+$1.45M
Cap. Flow
+$810K
Cap. Flow %
0.29%
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$842K
2
SNV
Synovus
SNV
+$236K
3
MELI icon
Mercado Libre
MELI
+$228K
4
AMZN icon
Amazon
AMZN
+$222K
5
TTD icon
Trade Desk
TTD
+$213K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$435K
2
WDS icon
Woodside Energy
WDS
+$229K
3
HPQ icon
HP
HPQ
+$191K
4
DGX icon
Quest Diagnostics
DGX
+$186K
5
IBM icon
IBM
IBM
+$140K

Sector Composition

Rank Sector Weight
1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.7B
$669K 0.24%
19,145
-35
-0.2% -$1.3K
RYN icon
52
Rayonier
RYN
$6.52B
$668K 0.24%
22,150
-496
-2% -$15.3K
BKR icon
53
Baker Hughes
BKR
$63.6B
$655K 0.23%
22,700
– –
CMCSA icon
54
Comcast
CMCSA
$89.4B
$610K 0.22%
16,078
– –
COST icon
55
Costco
COST
$423B
$596K 0.21%
1,200
– –
HAL icon
56
Halliburton
HAL
$28B
$589K 0.21%
18,600
– –
SLB icon
57
SLB Ltd
SLB
$78.9B
$526K 0.19%
10,720
-20
-0.2% -$1.06K
FRT icon
58
Federal Realty Investment Trust
FRT
$10.2B
$522K 0.18%
5,280
– –
UNP icon
59
Union Pacific
UNP
$174B
$483K 0.17%
2,400
– –
SYY icon
60
Sysco
SYY
$40.1B
$483K 0.17%
6,250
– –
DRI icon
61
Darden Restaurants
DRI
$24.9B
$465K 0.16%
3,000
– –
KEYS icon
62
Keysight
KEYS
$57.3B
$460K 0.16%
2,850
– –
FDX icon
63
FedEx
FDX
$76.9B
$444K 0.16%
1,942
– –
WCC
64
WESCO International
WCC
$17.9B
$444K 0.16%
2,870
+100
+4% +$15K
WMT icon
65
Walmart Inc
WMT
$897B
$443K 0.16%
9,012
– –
ENB icon
66
Enbridge
ENB
$112B
$427K 0.15%
11,185
– –
CCJ icon
67
Cameco
CCJ
$42.4B
$407K 0.14%
15,550
+200
+1% +$5.29K
HPE icon
68
Hewlett Packard
HPE
$72.4B
$386K 0.14%
24,250
– –
LLY icon
69
Eli Lilly
LLY
$1.1T
$343K 0.12%
1,000
– –
APA icon
70
APA Corp
APA
$14.4B
$284K 0.1%
7,871
– –
MELI icon
71
Mercado Libre
MELI
$92.5B
$264K 0.09%
+200
New +$228K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$253K 0.09%
6,250
– –
TTD icon
73
Trade Desk
TTD
$6.29B
$244K 0.09%
+4,000
New +$213K
GE icon
74
GE Aerospace
GE
$380B
$242K 0.09%
3,166
-890
-22% -$59.5K
AMZN icon
75
Amazon
AMZN
$3T
$238K 0.08%
+2,300
New +$222K
1 2
3
4

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Montgomery Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montgomery Investment Management held 86 positions worth $283M, up 0.51% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2023 filing shows 5 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $264K. The largest sale was Norfolk Southern, an estimated $435K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2023 buy was Mercado Libre: 200 shares worth $264K.
  • Montgomery Investment Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2023, an estimated $842K increase.
  • Montgomery Investment Management's biggest Q1 2023 reduction was HP, cutting an estimated $191K.
  • Montgomery Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $435K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2023.
  • Montgomery Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Montgomery Investment Management's portfolio value rose 0.51% quarter-over-quarter to $283M.

Based on Montgomery Investment Management's 13F filing for Q1 2023, filed 8 May 2023.