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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
-12.27%
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
$247M
AUM Growth
-$44.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.84%
Holding
86
New
1
Increased
8
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$239K
2
PFE icon
Pfizer
PFE
+$66.2K
3
SNV
Synovus
SNV
+$41.4K
4
CVE icon
Cenovus Energy
CVE
+$39.8K
5
LOW icon
Lowe's Companies
LOW
+$38.6K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$324K
2
AAPL icon
Apple
AAPL
+$297K
3
TTD icon
Trade Desk
TTD
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
76
DELISTED
BlackRock MuniVest Fund
MVF
$92K 0.04%
12,285
– –
OGI
77
Organigram Holdings
OGI
$148M
$13K 0.01%
3,500
– –
AXP icon
78
American Express
AXP
$229B
– –
-1,175
Closed -$220K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-694
Closed -$245K
CSX icon
80
CSX Corp
CSX
$92.8B
– –
-6,000
Closed -$225K
GE icon
81
GE Aerospace
GE
$380B
– –
-4,257
Closed -$243K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,700
Closed -$236K
MELI icon
83
Mercado Libre
MELI
$92.5B
– –
-200
Closed -$238K
PAYC icon
84
Paycom
PAYC
$9.62B
– –
-700
Closed -$242K
SHOP icon
85
Shopify
SHOP
$200B
– –
-4,800
Closed -$324K
TTD icon
86
Trade Desk
TTD
$6.29B
– –
-4,000
Closed -$277K
1 2 3
4

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Montgomery Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Montgomery Investment Management held 86 positions worth $247M, down 15% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montgomery Investment Management's Q2 2022 filing shows 1 new, 8 increased, 33 reduced and 9 closed positions. Its largest new stake was Woodside Energy: 10,532 shares worth $228K. The largest sale was Shopify, an estimated $324K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q2 2022 buy was Woodside Energy: 10,532 shares worth $228K.
  • Montgomery Investment Management added most to Pfizer in Q2 2022, an estimated $66.2K increase.
  • Montgomery Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $297K.
  • Montgomery Investment Management fully exited Shopify in Q2 2022, selling an estimated $324K.
  • Montgomery Investment Management's ten largest holdings make up 47% of its $247M portfolio in Q2 2022.
  • Montgomery Investment Management opened 1 new position and closed 9 in Q2 2022.
  • Montgomery Investment Management's portfolio value fell 15% quarter-over-quarter to $247M.

Based on Montgomery Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.