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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
-4.2%
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
$254M
AUM Growth
-$22.2M
Cap. Flow
-$8.02M
Cap. Flow %
-3.16%
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
ECG
Everus Construction Group
ECG
+$733K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
4
PM icon
Philip Morris
PM
+$212K
5
CVE icon
Cenovus Energy
CVE
+$14.4K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$7.45M
2
MDU icon
MDU Resources
MDU
+$658K
3
LGIH icon
LGI Homes
LGIH
+$446K
4
CAT icon
Caterpillar
CAT
+$429K
5
NVR icon
NVR
NVR
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$646K 0.25%
4,810
+10
+0.2% +$1.38K
CCJ icon
52
Cameco
CCJ
$42.4B
$639K 0.25%
12,425
– –
DGX icon
53
Quest Diagnostics
DGX
$26.2B
$638K 0.25%
4,230
– –
ANET icon
54
Arista Networks
ANET
$242B
$619K 0.24%
5,600
– –
BKR icon
55
Baker Hughes
BKR
$63.6B
$578K 0.23%
14,100
– –
DRI icon
56
Darden Restaurants
DRI
$24.9B
$560K 0.22%
3,000
– –
A icon
57
Agilent Technologies
A
$42B
$557K 0.22%
4,149
– –
HPE icon
58
Hewlett Packard
HPE
$72.4B
$518K 0.2%
24,250
– –
SHOP icon
59
Shopify
SHOP
$200B
$510K 0.2%
4,800
– –
RYN icon
60
Rayonier
RYN
$6.52B
$510K 0.2%
20,497
-1,488
-7% -$41.4K
PFE icon
61
Pfizer
PFE
$154B
$504K 0.2%
19,002
-300
-2% -$8.14K
LLY icon
62
Eli Lilly
LLY
$1.1T
$502K 0.2%
650
– –
FDX icon
63
FedEx
FDX
$76.9B
$494K 0.19%
1,755
– –
SYY icon
64
Sysco
SYY
$40.1B
$478K 0.19%
6,250
– –
TTD icon
65
Trade Desk
TTD
$6.29B
$470K 0.19%
4,000
– –
AMZN icon
66
Amazon
AMZN
$3T
$461K 0.18%
2,100
– –
ENB icon
67
Enbridge
ENB
$112B
$407K 0.16%
9,590
– –
WCC
68
WESCO International
WCC
$17.9B
$399K 0.16%
2,207
-50
-2% -$9.45K
BTE icon
69
Baytex Energy
BTE
$3.06B
$386K 0.15%
149,492
– –
CRWD icon
70
CrowdStrike
CRWD
$229B
$385K 0.15%
4,500
– –
GE icon
71
GE Aerospace
GE
$380B
$369K 0.15%
2,212
– –
CRGY icon
72
Crescent Energy
CRGY
$4.03B
$363K 0.14%
24,843
– –
AXP icon
73
American Express
AXP
$229B
$349K 0.14%
1,175
– –
MELI icon
74
Mercado Libre
MELI
$92.5B
$340K 0.13%
200
– –
AVGO icon
75
Broadcom
AVGO
$2.01T
$320K 0.13%
1,380
– –
1 2
3
4

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GWM
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Montgomery Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montgomery Investment Management held 93 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management withdrew a net $8.02M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was CSX Corp, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Montgomery Investment Management opened a new position in Everus Construction Group worth $765K.

  • Montgomery Investment Management's largest Q4 2024 buy was Everus Construction Group: 11,642 shares worth $765K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $7.45M.
  • Montgomery Investment Management fully exited CSX Corp in Q4 2024, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $254M portfolio in Q4 2024.
  • Montgomery Investment Management opened 2 new positions and closed 4 in Q4 2024.
  • Montgomery Investment Management's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Montgomery Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.