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
+16.97%
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
$218M
AUM Growth
+$27.4M
Cap. Flow
+$45.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$229K
2
APPN icon
Appian
APPN
+$179K
3
SU icon
Suncor Energy
SU
+$132K
4
MRK icon
Merck
MRK
+$128K
5
URI icon
United Rentals
URI
+$127K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$413K
2
CVX icon
Chevron
CVX
+$149K
3
MSFT icon
Microsoft
MSFT
+$108K
4
AAPL icon
Apple
AAPL
+$93.8K
5
COP icon
ConocoPhillips
COP
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
76
Appian
APPN
$2.55B
$259K 0.12%
+1,600
New +$179K
SLB icon
77
SLB Ltd
SLB
$78.9B
$258K 0.12%
11,840
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$250K 0.11%
3,000
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$228K 0.1%
+3,700
New +$229K
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$113K 0.05%
12,285
– –
OGI
81
Organigram Holdings
OGI
$148M
$19K 0.01%
3,500
– –
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 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
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Montgomery Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Montgomery Investment Management held 81 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.5%. Montgomery Investment Management opened 2 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 3,700 shares worth $228K.
  • Montgomery Investment Management added most to Suncor Energy in Q4 2020, an estimated $132K increase.
  • Montgomery Investment Management's biggest Q4 2020 reduction was IBM, cutting an estimated $413K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q4 2020.
  • Montgomery Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Montgomery Investment Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Montgomery Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.