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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
+2.27%
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
$283M
AUM Growth
+$1.45M
Cap. Flow
+$810K
Cap. Flow %
0.29%
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$842K
2
SNV
Synovus
SNV
+$236K
3
MELI icon
Mercado Libre
MELI
+$228K
4
AMZN icon
Amazon
AMZN
+$222K
5
TTD icon
Trade Desk
TTD
+$213K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$435K
2
WDS icon
Woodside Energy
WDS
+$229K
3
HPQ icon
HP
HPQ
+$191K
4
DGX icon
Quest Diagnostics
DGX
+$186K
5
IBM icon
IBM
IBM
+$140K

Sector Composition

Rank Sector Weight
1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$246B
$235K 0.08%
+5,600
New +$193K
NOV icon
77
NOV
NOV
$7.45B
$233K 0.08%
12,585
-10
-0.1% -$216
SHOP icon
78
Shopify
SHOP
$197B
$230K 0.08%
+4,800
New +$211K
NTR icon
79
Nutrien
NTR
$32B
$229K 0.08%
3,100
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.08%
694
– –
PAYC icon
81
Paycom
PAYC
$9.55B
$213K 0.08%
700
– –
AR icon
82
Antero Resources
AR
$11.7B
$209K 0.07%
9,040
– –
MVF
83
DELISTED
BlackRock MuniVest Fund
MVF
$85K 0.03%
12,285
– –
OGI
84
Organigram Holdings
OGI
$168M
$8.96K ﹤0.01%
3,500
– –
NSC icon
85
Norfolk Southern
NSC
$75.3B
– –
-1,765
Closed -$435K
WDS icon
86
Woodside Energy
WDS
$44.3B
– –
-9,448
Closed -$229K
1 2 3
4

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Montgomery Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Montgomery Investment Management held 86 positions worth $283M, up 0.51% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q1 2023 filing shows 5 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $264K. The largest sale was Norfolk Southern, an estimated $435K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q1 2023 buy was Mercado Libre: 200 shares worth $264K.
  • Montgomery Investment Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2023, an estimated $842K increase.
  • Montgomery Investment Management's biggest Q1 2023 reduction was HP, cutting an estimated $191K.
  • Montgomery Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $435K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2023.
  • Montgomery Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Montgomery Investment Management's portfolio value rose 0.51% quarter-over-quarter to $283M.

Based on Montgomery Investment Management's 13F filing for Q1 2023, filed 8 May 2023.