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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
+14.86%
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
$325M
AUM Growth
+$35.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.63%
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191K
2
AXP icon
American Express
AXP
+$189K
3
FANG icon
Diamondback Energy
FANG
+$98.7K
4
VTLE
Vital Energy
VTLE
+$98.3K
5
SLB icon
SLB Ltd
SLB
+$54.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$617K
2
APA icon
APA Corp
APA
+$272K
3
JNJ icon
Johnson & Johnson
JNJ
+$260K
4
IBM icon
IBM
IBM
+$238K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$330K 0.1%
5,600
– –
MELI icon
77
Mercado Libre
MELI
$92.5B
$314K 0.1%
200
– –
TTD icon
78
Trade Desk
TTD
$6.29B
$288K 0.09%
4,000
– –
GE icon
79
GE Aerospace
GE
$380B
$286K 0.09%
2,807
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.08%
6,250
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.08%
694
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$238K 0.07%
4,800
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$237K 0.07%
1,700
– –
TITN icon
84
Titan Machinery
TITN
$426M
$231K 0.07%
8,000
+300
+4% +$7.77K
AXP icon
85
American Express
AXP
$229B
$220K 0.07%
+1,175
New +$189K
CSX icon
86
CSX Corp
CSX
$92.8B
$208K 0.06%
+6,000
New +$191K
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$87.5K 0.03%
12,285
– –
APA icon
88
APA Corp
APA
$14.4B
– –
-6,621
Closed -$272K
NOV icon
89
NOV
NOV
$7.38B
– –
-10,505
Closed -$220K
1 2 3
4

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Montgomery Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Montgomery Investment Management held 89 positions worth $325M, up 12% from $290M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Montgomery Investment Management's largest Q4 2023 buy was CSX Corp: 6,000 shares worth $208K.
  • Montgomery Investment Management added most to Diamondback Energy in Q4 2023, an estimated $98.7K increase.
  • Montgomery Investment Management's biggest Q4 2023 reduction was NVR, cutting an estimated $617K.
  • Montgomery Investment Management fully exited APA Corp in Q4 2023, selling an estimated $272K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Montgomery Investment Management's portfolio value rose 12% quarter-over-quarter to $325M.

Based on Montgomery Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.