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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
+12.83%
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
$262M
AUM Growth
-$63.4M
(-19%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-35.56%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.87M |
| 2 |
Dell
DELL
|
+$221K |
| 3 |
Toll Brothers
TOL
|
+$196K |
| 4 |
NOV
NOV
|
+$195K |
| 5 |
Walmart Inc
WMT
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$12M |
| 2 |
NVR
NVR
|
+$10.7M |
| 3 |
Lennar Class B
LEN.B
|
+$8.33M |
| 4 |
LGI Homes
LGIH
|
+$5.64M |
| 5 |
Truist Financial
TFC
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.1% |
| 2 | Energy | 17.69% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 11.47% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
76
DELISTED
SilverBow Resources, Inc.
SBOW
| $271K | 0.1% |
7,950
-7,600
| -49% | -$221K |
|
|
77
Dell
DELL
$296B
| $270K | 0.1% |
+2,368
| New | +$221K |
|
78
SLB Ltd
SLB
$78.9B
| $270K | 0.1% |
4,920
-7,000
| -59% | -$353K |
|
79
Federal Realty Investment Trust
FRT
$10.2B
| $269K | 0.1% |
2,630
-2,650
| -50% | -$268K |
|
80
American Express
AXP
$229B
| $268K | 0.1% |
1,175
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $259K | 0.1% |
6,200
-50
| -0.8% | -$2.04K |
|
82
Comcast
CMCSA
$89.4B
| $256K | 0.1% |
5,900
-9,000
| -60% | -$388K |
|
|
83
Toll Brothers
TOL
$14B
| $233K | 0.09% |
+1,800
| New | +$196K |
|
84
Regions Financial
RF
$26.8B
| $229K | 0.09% |
10,878
-26,522
| -71% | -$501K |
|
85
CSX Corp
CSX
$92.8B
| $222K | 0.08% |
6,000
| – | – |
|
|
86
NOV
NOV
$7.38B
| $205K | 0.08% |
+10,505
| New | +$195K |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.06% |
+20,100
| New | +$136K |
|
|
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
| $86.7K | 0.03% |
12,285
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,700
| Closed | -$237K |
|
90
Halliburton
HAL
$28B
| – | – |
-19,400
| Closed | -$701K |
|
91
Titan Machinery
TITN
$426M
| – | – |
-8,000
| Closed | -$231K |
|
|
VTLE
92
DELISTED
Vital Energy
VTLE
| – | – |
-8,180
| Closed | -$372K |
|
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AFS
Montgomery Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Montgomery Investment Management held 92 positions worth $262M, down 19% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Montgomery Investment Management withdrew a net $93.2M in Q1 2024, closing 4 positions and reducing 61 holdings. Its most notable exit was Halliburton, an estimated $701K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Montgomery Investment Management opened a new position in ServiceNow worth $3.89M.
- Montgomery Investment Management's largest Q1 2024 buy was ServiceNow: 25,525 shares worth $3.89M.
- Montgomery Investment Management added most to Walmart Inc in Q1 2024, an estimated $137K increase.
- Montgomery Investment Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $12M.
- Montgomery Investment Management fully exited Halliburton in Q1 2024, selling an estimated $701K.
- Montgomery Investment Management's ten largest holdings make up 51% of its $262M portfolio in Q1 2024.
- Montgomery Investment Management opened 5 new positions and closed 4 in Q1 2024.
- Montgomery Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.
Based on Montgomery Investment Management's 13F filing for Q1 2024, filed 2 May 2024.