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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
+6.36%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$1.82M
2
KNF icon
Knife River
KNF
+$636K
3
SNV
Synovus
SNV
+$477K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$461K
5
TITN icon
Titan Machinery
TITN
+$232K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.69M
2
MDU icon
MDU Resources
MDU
+$600K
3
NTR icon
Nutrien
NTR
+$229K
4
IBM icon
IBM
IBM
+$218K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.09%
6,250
– –
NVDA icon
77
NVIDIA
NVDA
$5.28T
$254K 0.09%
+6,000
New +$199K
APA icon
78
APA Corp
APA
$14.3B
$252K 0.08%
7,371
-500
-6% -$17.4K
MELI icon
79
Mercado Libre
MELI
$92.4B
$237K 0.08%
200
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$237K 0.08%
694
– –
TITN icon
81
Titan Machinery
TITN
$428M
$227K 0.08%
+7,700
New +$232K
ANET icon
82
Arista Networks
ANET
$242B
$227K 0.08%
5,600
– –
PAYC icon
83
Paycom
PAYC
$9.64B
$225K 0.08%
700
– –
AXP icon
84
American Express
AXP
$229B
$205K 0.07%
+1,175
New +$190K
CSX icon
85
CSX Corp
CSX
$92.7B
$205K 0.07%
+6,000
New +$190K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.35T
$203K 0.07%
+1,700
New +$196K
NOV icon
87
NOV
NOV
$7.37B
$202K 0.07%
12,585
– –
WDS icon
88
Woodside Energy
WDS
$43.8B
$201K 0.07%
+8,655
New +$198K
MVF
89
DELISTED
BlackRock MuniVest Fund
MVF
$82.7K 0.03%
12,285
– –
OGI
90
Organigram Holdings
OGI
$144M
$5.46K ﹤0.01%
3,500
– –
AR icon
91
Antero Resources
AR
$11.4B
– –
-9,040
Closed -$209K
NTR icon
92
Nutrien
NTR
$31.5B
– –
-3,100
Closed -$229K
ROCC
93
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-65,960
Closed -$2.69M
1 2 3
4

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Montgomery Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montgomery Investment Management held 93 positions worth $298M, up 5.2% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2023 filing shows 9 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 520,677 shares worth $1.7M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Montgomery Investment Management's largest Q2 2023 buy was Baytex Energy: 520,677 shares worth $1.7M.
  • Montgomery Investment Management added most to Synovus in Q2 2023, an estimated $477K increase.
  • Montgomery Investment Management's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $600K.
  • Montgomery Investment Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $2.69M.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2023.
  • Montgomery Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Montgomery Investment Management's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Montgomery Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.