We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$243M
AUM Growth
+$4.51M
Cap. Flow
+$852K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$382K
2
EGN
Energen
EGN
+$354K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$295K
4
CHK
Chesapeake Energy Corporation
CHK
+$263K
5
OVV icon
Ovintiv
OVV
+$217K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$493K
2
DXC icon
DXC Technology
DXC
+$364K
3
AAL icon
American Airlines Group
AAL
+$213K
4
LEN icon
Lennar Class A
LEN
+$110K
5
MDU icon
MDU Resources
MDU
+$99.6K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
76
DELISTED
Access National Corp
ANCX
$366K 0.15%
12,792
– –
HP icon
77
Helmerich & Payne
HP
$3.71B
$364K 0.15%
5,700
– –
CEE
78
Central and Eastern Europe Fund
CEE
$139M
$343K 0.14%
14,808
-1,599
-10% -$38.4K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$329K 0.14%
2,180
+30
+1% +$4.38K
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$325K 0.13%
15,553
-316
-2% -$6.67K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$321K 0.13%
3,000
– –
DELL icon
82
Dell
DELL
$293B
$309K 0.13%
13,038
– –
COST icon
83
Costco
COST
$420B
$272K 0.11%
1,300
– –
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
$271K 0.11%
+13,190
New +$295K
NBR icon
85
Nabors Industries
NBR
$1.21B
$261K 0.11%
813
– –
AXP icon
86
American Express
AXP
$230B
$251K 0.1%
2,563
-350
-12% -$34.4K
DNOW icon
87
DNOW Inc
DNOW
$2.99B
$228K 0.09%
17,099
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$223K 0.09%
+6,339
New +$216K
IFN
89
Aberdeen India Fund
IFN
$504M
$216K 0.09%
8,900
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.09%
1,154
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$208K 0.09%
2,629
– –
MVF
92
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.04%
12,285
– –
NE
93
DELISTED
Noble Corporation
NE
$91K 0.04%
14,400
– –
AAL icon
94
American Airlines Group
AAL
$10.6B
– –
-4,100
Closed -$213K
CSRA
95
DELISTED
CSRA Inc.
CSRA
– –
-11,950
Closed -$493K
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Montgomery Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Montgomery Investment Management held 95 positions worth $243M, up 1.9% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Montgomery Investment Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 13,190 shares worth $271K.
  • Montgomery Investment Management added most to Lennar Class B in Q2 2018, an estimated $382K increase.
  • Montgomery Investment Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $364K.
  • Montgomery Investment Management fully exited CSRA Inc. in Q2 2018, selling an estimated $493K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $243M portfolio in Q2 2018.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q2 2018.
  • Montgomery Investment Management's portfolio value rose 1.9% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.