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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
+5.26%
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
$270M
AUM Growth
+$8.46M
Cap. Flow
-$2.98M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$201K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
3
MSFT icon
Microsoft
MSFT
+$147K
4
SNV
Synovus
SNV
+$141K
5
BAC icon
Bank of America
BAC
+$123K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$300K
2
MRK icon
Merck
MRK
+$293K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
DE icon
Deere & Co
DE
+$219K
5
LEN icon
Lennar Class A
LEN
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$9.69B
$254K 0.09%
700
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.09%
3,000
– –
DELL icon
78
Dell
DELL
$293B
$236K 0.09%
4,672
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$229K 0.08%
+1,000
New +$201K
APPN icon
80
Appian
APPN
$2.48B
$220K 0.08%
1,600
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$201K 0.07%
+1,600
New +$191K
MVF
82
DELISTED
BlackRock MuniVest Fund
MVF
$118K 0.04%
12,285
– –
OGI
83
Organigram Holdings
OGI
$139M
$40K 0.01%
3,500
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,700
Closed -$228K
1 2 3
4

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Montgomery Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montgomery Investment Management held 84 positions worth $270M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Montgomery Investment Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q2 2021 buy was Eli Lilly: 1,000 shares worth $229K.
  • Montgomery Investment Management added most to Microsoft in Q2 2021, an estimated $147K increase.
  • Montgomery Investment Management's biggest Q2 2021 reduction was IBM, cutting an estimated $300K.
  • Montgomery Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $228K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $270M portfolio in Q2 2021.
  • Montgomery Investment Management opened 2 new positions and closed 1 in Q2 2021.
  • Montgomery Investment Management's portfolio value rose 3.2% quarter-over-quarter to $270M.

Based on Montgomery Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.