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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$588K 0.23%
650
– –
RYN icon
52
Rayonier
RYN
$6.55B
$580K 0.23%
21,985
– –
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$579K 0.23%
4,230
– –
PFE icon
54
Pfizer
PFE
$153B
$540K 0.21%
19,302
– –
A icon
55
Agilent Technologies
A
$41.2B
$538K 0.21%
4,149
– –
FDX icon
56
FedEx
FDX
$75.4B
$526K 0.21%
1,755
– –
BTE icon
57
Baytex Energy
BTE
$2.92B
$519K 0.21%
149,492
– –
HPE icon
58
Hewlett Packard
HPE
$70.5B
$513K 0.2%
24,250
– –
GL icon
59
Globe Life
GL
$14.3B
$498K 0.2%
6,050
– –
BKR icon
60
Baker Hughes
BKR
$61.1B
$496K 0.2%
14,100
– –
ANET icon
61
Arista Networks
ANET
$238B
$491K 0.19%
5,600
– –
DRI icon
62
Darden Restaurants
DRI
$24.4B
$454K 0.18%
3,000
– –
SYY icon
63
Sysco
SYY
$40.3B
$446K 0.18%
6,250
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$406K 0.16%
2,100
– –
TTD icon
65
Trade Desk
TTD
$6.49B
$391K 0.15%
4,000
– –
WCC
66
WESCO International
WCC
$17.7B
$358K 0.14%
2,257
– –
GE icon
67
GE Aerospace
GE
$384B
$352K 0.14%
2,212
-560
-20% -$89.4K
ENB icon
68
Enbridge
ENB
$112B
$341K 0.14%
9,590
– –
OVV icon
69
Ovintiv
OVV
$16.4B
$332K 0.13%
7,074
– –
MELI icon
70
Mercado Libre
MELI
$92.3B
$329K 0.13%
200
– –
DELL icon
71
Dell
DELL
$293B
$327K 0.13%
2,368
– –
SHOP icon
72
Shopify
SHOP
$195B
$317K 0.13%
4,800
– –
UNP icon
73
Union Pacific
UNP
$174B
$317K 0.13%
1,400
– –
SBOW
74
DELISTED
SilverBow Resources, Inc.
SBOW
$301K 0.12%
7,950
– –
BHRB icon
75
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$299K 0.12%
5,866
– –
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.