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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
-0.56%
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
$290M
AUM Growth
-$7.47M
Cap. Flow
-$602K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$521K
3
VTLE
Vital Energy
VTLE
+$329K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$279K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
LH icon
Labcorp
LH
+$436K
3
IBM icon
IBM
IBM
+$283K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.4B
$272K 0.09%
6,621
-750
-10% -$30.9K
SHOP icon
77
Shopify
SHOP
$200B
$262K 0.09%
4,800
– –
ANET icon
78
Arista Networks
ANET
$242B
$258K 0.09%
5,600
– –
MELI icon
79
Mercado Libre
MELI
$92.5B
$254K 0.09%
200
– –
GE icon
80
GE Aerospace
GE
$380B
$248K 0.09%
2,807
-359
-11% -$32.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.08%
6,250
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.08%
694
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$222K 0.08%
1,700
– –
NOV icon
84
NOV
NOV
$7.38B
$220K 0.08%
10,505
-2,080
-17% -$41.3K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$209K 0.07%
4,800
-1,200
-20% -$53.8K
TITN icon
86
Titan Machinery
TITN
$426M
$205K 0.07%
7,700
– –
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$74.4K 0.03%
12,285
– –
AXP icon
88
American Express
AXP
$229B
– –
-1,175
Closed -$205K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-3
Closed -$1.55M
CSX icon
90
CSX Corp
CSX
$92.8B
– –
-6,000
Closed -$205K
OGI
91
Organigram Holdings
OGI
$148M
– –
-3,500
Closed -$5.46K
PAYC icon
92
Paycom
PAYC
$9.62B
– –
-700
Closed -$225K
WDS icon
93
Woodside Energy
WDS
$43.9B
– –
-8,655
Closed -$201K
1 2 3
4

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Montgomery Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Montgomery Investment Management held 93 positions worth $290M, down 2.5% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q3 2023 filing shows 3 new, 14 increased, 36 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M. The largest sale was Berkshire Hathaway Class A, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 18,920 shares worth $1.9M.
  • Montgomery Investment Management added most to Old Dominion Freight Line in Q3 2023, an estimated $279K increase.
  • Montgomery Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $436K.
  • Montgomery Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $290M portfolio in Q3 2023.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q3 2023.
  • Montgomery Investment Management's portfolio value fell 2.5% quarter-over-quarter to $290M.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.