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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
+4.77%
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
$229M
AUM Growth
+$4.41M
Cap. Flow
-$3.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
8
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$575K
2
FANG icon
Diamondback Energy
FANG
+$229K
3
LGIH icon
LGI Homes
LGIH
+$132K
4
HAL icon
Halliburton
HAL
+$77.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$62K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$348K
2
MCD icon
McDonald's
MCD
+$307K
3
IBM icon
IBM
IBM
+$287K
4
RYN icon
Rayonier
RYN
+$270K
5
NEE icon
NextEra Energy
NEE
+$197K

Sector Composition

Rank Sector Weight
1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$344K 0.15%
1,300
– –
ELME
77
Elme Communities
ELME
$144M
$326K 0.14%
12,200
-400
-3% -$11.1K
CEE
78
Central and Eastern Europe Fund
CEE
$139M
$315K 0.14%
11,613
-2,885
-20% -$73.4K
KEYS icon
79
Keysight
KEYS
$58.3B
$315K 0.14%
3,498
– –
HAL icon
80
Halliburton
HAL
$26.6B
$303K 0.13%
13,300
+3,000
+29% +$77.9K
HP icon
81
Helmerich & Payne
HP
$3.71B
$288K 0.13%
5,700
– –
MFGP
82
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$287K 0.13%
10,986
-674
-6% -$17.8K
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
$267K 0.12%
11,427
-257
-2% -$5.78K
AXP icon
84
American Express
AXP
$230B
$256K 0.11%
2,071
-350
-14% -$41.1K
AUB icon
85
Atlantic Union Bankshares
AUB
$5.97B
$217K 0.09%
6,128
-998
-14% -$34.8K
DNOW icon
86
DNOW Inc
DNOW
$2.99B
$215K 0.09%
14,541
-1,195
-8% -$17.1K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$119K 0.05%
13,899
+350
+3% +$4.04K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$113K 0.05%
12,285
– –
NBR icon
89
Nabors Industries
NBR
$1.21B
$93K 0.04%
647
-78
-11% -$12.5K
NE
90
DELISTED
Noble Corporation
NE
$23K 0.01%
12,400
-2,000
-14% -$4.7K
1 2 3
4

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Montgomery Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Montgomery Investment Management held 90 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Montgomery Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montgomery Investment Management added most to United Rentals in Q2 2019, an estimated $575K increase.
  • Montgomery Investment Management's biggest Q2 2019 reduction was MDU Resources, cutting an estimated $348K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $229M portfolio in Q2 2019.
  • Montgomery Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Montgomery Investment Management's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Montgomery Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.