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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
ANET icon
51
Arista Networks
ANET
$242B
$816K 0.29%
5,600
– –
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$806K 0.28%
4,231
+1
+0% +$177
PHM icon
53
Pultegroup
PHM
$24.8B
$793K 0.28%
6,000
– –
MDU icon
54
MDU Resources
MDU
$4.29B
$776K 0.27%
43,578
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$701K 0.25%
4,980
– –
BKR icon
56
Baker Hughes
BKR
$63.6B
$687K 0.24%
14,100
– –
WY icon
57
Weyerhaeuser
WY
$18.2B
$678K 0.24%
27,355
-495
-2% -$12.7K
GE icon
58
GE Aerospace
GE
$380B
$665K 0.23%
2,212
– –
EQT icon
59
EQT Corp
EQT
$33.8B
$653K 0.23%
12,000
– –
HON icon
60
Honeywell
HON
$77B
$610K 0.21%
3,077
– –
HPE icon
61
Hewlett Packard
HPE
$72.4B
$596K 0.21%
24,250
– –
AMZN icon
62
Amazon
AMZN
$3T
$572K 0.2%
2,607
+7
+0.3% +$1.58K
DRI icon
63
Darden Restaurants
DRI
$24.9B
$571K 0.2%
3,000
– –
RYN icon
64
Rayonier
RYN
$6.52B
$544K 0.19%
21,484
-63
-0.3% -$1.51K
A icon
65
Agilent Technologies
A
$42B
$533K 0.19%
4,149
– –
SYY icon
66
Sysco
SYY
$40.1B
$515K 0.18%
6,250
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$497K 0.17%
+2,043
New +$428K
LLY icon
68
Eli Lilly
LLY
$1.1T
$496K 0.17%
650
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$477K 0.17%
+716
New +$459K
MELI icon
70
Mercado Libre
MELI
$92.5B
$467K 0.16%
200
– –
AVGO icon
71
Broadcom
AVGO
$2.01T
$457K 0.16%
1,385
+2
+0.1% +$614
SHOP icon
72
Shopify
SHOP
$200B
$446K 0.16%
3,000
– –
WCC
73
WESCO International
WCC
$17.9B
$446K 0.16%
2,107
– –
PFE icon
74
Pfizer
PFE
$154B
$445K 0.16%
17,470
-231
-1% -$5.7K
ENB icon
75
Enbridge
ENB
$112B
$439K 0.15%
8,705
– –
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.