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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
+6.93%
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
$245M
AUM Growth
+$11M
Cap. Flow
-$2.66M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$541K
2
OVV icon
Ovintiv
OVV
+$482K
3
MRK icon
Merck
MRK
+$281K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CVX icon
Chevron
CVX
+$179K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.21M
2
APA icon
APA Corp
APA
+$559K
3
WY icon
Weyerhaeuser
WY
+$374K
4
TFC icon
Truist Financial
TFC
+$360K
5
RYN icon
Rayonier
RYN
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$30.7B
$351K 0.14%
7,340
-480
-6% -$23.2K
CEE
77
Central and Eastern Europe Fund
CEE
$139M
$329K 0.13%
11,613
– –
DRI icon
78
Darden Restaurants
DRI
$24.4B
$327K 0.13%
3,000
– –
ELME
79
Elme Communities
ELME
$144M
$326K 0.13%
11,170
-330
-3% -$9.81K
PRSP
80
DELISTED
Perspecta Inc. Common Stock
PRSP
$301K 0.12%
11,403
-24
-0.2% -$639
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.11%
6,250
-3,000
-32% -$127K
HAL icon
82
Halliburton
HAL
$26.6B
$257K 0.11%
10,500
-1,500
-13% -$31.6K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$225K 0.09%
1,365
+54
+4% +$10.9K
AXP icon
84
American Express
AXP
$230B
$210K 0.09%
1,686
-100
-6% -$12K
DNOW icon
85
DNOW Inc
DNOW
$2.99B
$153K 0.06%
13,632
-723
-5% -$8.06K
MVF
86
DELISTED
BlackRock MuniVest Fund
MVF
$112K 0.05%
12,285
– –
VAL
87
DELISTED
Valaris plc Class A Ordinary Share
VAL
$104K 0.04%
15,797
+1,898
+14% +$9.25K
NBR icon
88
Nabors Industries
NBR
$1.21B
$73K 0.03%
508
-95
-16% -$10K
HP icon
89
Helmerich & Payne
HP
$3.71B
– –
-5,700
Closed -$228K
NE
90
DELISTED
Noble Corporation
NE
– –
-12,400
Closed -$16K
MFGP
91
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,986
Closed -$155K
1 2 3
4

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Montgomery Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Montgomery Investment Management held 91 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Montgomery Investment Management opened no new positions and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Montgomery Investment Management added most to United Rentals in Q4 2019, an estimated $541K increase.
  • Montgomery Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.21M.
  • Montgomery Investment Management fully exited Helmerich & Payne in Q4 2019, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $245M portfolio in Q4 2019.
  • Montgomery Investment Management opened 0 new positions and closed 3 in Q4 2019.
  • Montgomery Investment Management's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Montgomery Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.