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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
-2.63%
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
$253M
AUM Growth
-$9.31M
(-3.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
4
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$219K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 3 |
Broadcom
AVGO
|
+$193K |
| 4 |
Microsoft
MSFT
|
+$33.8K |
| 5 |
Cameco
CCJ
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$89.4K |
| 2 |
VSE Corp
VSEC
|
+$56.2K |
| 3 |
Apple
AAPL
|
+$41K |
| 4 |
Truist Financial
TFC
|
+$37.8K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.98% |
| 2 | Energy | 17.37% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Technology | 12.96% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.14T
| $282K | 0.11% |
694
| – | – |
|
77
American Express
AXP
$228B
| $272K | 0.11% |
1,175
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $271K | 0.11% |
6,200
| – | – |
|
79
Federal Realty Investment Trust
FRT
$10.2B
| $266K | 0.11% |
2,630
| – | – |
|
80
Keysight
KEYS
$58.1B
| $253K | 0.1% |
1,850
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.34T
| $237K | 0.09% |
+1,300
| New | +$219K |
|
82
SLB Ltd
SLB
$78.4B
| $232K | 0.09% |
4,920
| – | – |
|
83
Comcast
CMCSA
$89B
| $231K | 0.09% |
5,900
| – | – |
|
|
84
Broadcom
AVGO
$2.02T
| $222K | 0.09% |
+1,380
| New | +$193K |
|
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $220K | 0.09% |
+1,200
| New | +$204K |
|
86
Regions Financial
RF
$26.7B
| $218K | 0.09% |
10,878
| – | – |
|
87
Toll Brothers
TOL
$14.1B
| $207K | 0.08% |
1,800
| – | – |
|
88
CSX Corp
CSX
$93B
| $201K | 0.08% |
6,000
| – | – |
|
89
NOV
NOV
$7.38B
| $200K | 0.08% |
10,505
| – | – |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $135K | 0.05% |
20,100
| – | – |
|
|
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
| $88.1K | 0.03% |
12,285
| – | – |
|
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Montgomery Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Montgomery Investment Management held 91 positions worth $253M, down 3.6% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.3%. Montgomery Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.
- Montgomery Investment Management's largest Q2 2024 buy was Alphabet (Google) Class A: 1,300 shares worth $237K.
- Montgomery Investment Management added most to Microsoft in Q2 2024, an estimated $33.8K increase.
- Montgomery Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $89.4K.
- Montgomery Investment Management's ten largest holdings make up 51% of its $253M portfolio in Q2 2024.
- Montgomery Investment Management opened 3 new positions and closed 0 in Q2 2024.
- Montgomery Investment Management's portfolio value fell 3.6% quarter-over-quarter to $253M.
Based on Montgomery Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.