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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
+0.9%
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
+$451K
Cap. Flow
+$2.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$978K
2
EGN
Energen
EGN
+$430K
3
LEN.B icon
Lennar Class B
LEN.B
+$344K
4
URI icon
United Rentals
URI
+$266K
5
OVV icon
Ovintiv
OVV
+$262K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$227K
2
NBL
Noble Energy, Inc.
NBL
+$223K
3
IFN
Aberdeen India Fund
IFN
+$216K
4
DUK icon
Duke Energy
DUK
+$208K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$392K 0.16%
5,464
-16
-0.3% -$1.13K
HP icon
77
Helmerich & Payne
HP
$3.71B
$392K 0.16%
5,700
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.16%
9,345
– –
ANCX
79
DELISTED
Access National Corp
ANCX
$363K 0.15%
13,392
+600
+5% +$16.8K
CEE
80
Central and Eastern Europe Fund
CEE
$139M
$356K 0.15%
14,808
– –
DELL icon
81
Dell
DELL
$293B
$355K 0.15%
13,038
– –
MFGP
82
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$343K 0.14%
15,312
-241
-2% -$4.89K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$334K 0.14%
3,000
– –
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
$326K 0.13%
12,677
-513
-4% -$12K
COST icon
85
Costco
COST
$420B
$305K 0.13%
1,300
– –
DNOW icon
86
DNOW Inc
DNOW
$2.99B
$281K 0.12%
16,973
-126
-0.7% -$2K
AXP icon
87
American Express
AXP
$230B
$270K 0.11%
2,538
-25
-1% -$2.6K
NBR icon
88
Nabors Industries
NBR
$1.21B
$251K 0.1%
813
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.1%
1,154
– –
AMZN icon
90
Amazon
AMZN
$2.96T
$210K 0.09%
+2,100
New +$197K
KEYS icon
91
Keysight
KEYS
$58.3B
$202K 0.08%
+3,048
New +$189K
VZ icon
92
Verizon
VZ
$196B
$202K 0.08%
+3,780
New +$200K
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.04%
12,285
– –
NE
94
DELISTED
Noble Corporation
NE
$101K 0.04%
14,400
– –
DUK icon
95
Duke Energy
DUK
$97.3B
– –
-2,629
Closed -$208K
IFN
96
Aberdeen India Fund
IFN
$504M
– –
-8,900
Closed -$216K
NBL
97
DELISTED
Noble Energy, Inc.
NBL
– –
-6,339
Closed -$223K
1 2 3
4

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Montgomery Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Montgomery Investment Management held 97 positions worth $243M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montgomery Investment Management's Q3 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,792 shares worth $976K. The largest sale was MDU Resources, an estimated $227K.

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

  • Montgomery Investment Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 5,792 shares worth $976K.
  • Montgomery Investment Management added most to Energen in Q3 2018, an estimated $430K increase.
  • Montgomery Investment Management's biggest Q3 2018 reduction was MDU Resources, cutting an estimated $227K.
  • Montgomery Investment Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $223K.
  • Montgomery Investment Management's ten largest holdings make up 45% of its $243M portfolio in Q3 2018.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Montgomery Investment Management's portfolio value rose 0.19% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.