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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
+11.08%
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
$276M
AUM Growth
+$23.5M
Cap. Flow
-$164K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$320K
2
CRGY icon
Crescent Energy
CRGY
+$284K
3
MSFT icon
Microsoft
MSFT
+$38.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89K
5
CCJ icon
Cameco
CCJ
+$1.09K

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$301K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$299K
3
GIS icon
General Mills
GIS
+$69.3K
4
LEN.B icon
Lennar Class B
LEN.B
+$65.6K
5
URI icon
United Rentals
URI
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.11%
6,200
– –
KEYS icon
77
Keysight
KEYS
$58.3B
$294K 0.11%
1,850
– –
DELL icon
78
Dell
DELL
$285B
$281K 0.1%
2,368
– –
TOL icon
79
Toll Brothers
TOL
$14.2B
$278K 0.1%
1,800
– –
CRGY icon
80
Crescent Energy
CRGY
$4.09B
$272K 0.1%
+24,843
New +$284K
OVV icon
81
Ovintiv
OVV
$17.7B
$271K 0.1%
7,074
– –
RF icon
82
Regions Financial
RF
$26.8B
$254K 0.09%
10,878
– –
CMCSA icon
83
Comcast
CMCSA
$90.2B
$246K 0.09%
5,900
– –
AVGO icon
84
Broadcom
AVGO
$2.01T
$238K 0.09%
1,380
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.31T
$216K 0.08%
1,300
– –
CSX icon
86
CSX Corp
CSX
$92.3B
$207K 0.08%
6,000
– –
SLB icon
87
SLB Ltd
SLB
$79.4B
$206K 0.07%
4,920
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.29T
$201K 0.07%
1,200
– –
NOV icon
89
NOV
NOV
$7.44B
$168K 0.06%
10,505
– –
SWN
90
DELISTED
Southwestern Energy Company
SWN
$143K 0.05%
20,100
– –
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$87.8K 0.03%
11,549
-736
-6% -$5.46K
BHRB icon
92
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-5,866
Closed -$299K
SBOW
93
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,950
Closed -$301K
1 2 3
4

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Montgomery Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montgomery Investment Management held 93 positions worth $276M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Montgomery Investment Management's largest Q3 2024 buy was CrowdStrike: 4,500 shares worth $316K.
  • Montgomery Investment Management added most to Microsoft in Q3 2024, an estimated $38.5K increase.
  • Montgomery Investment Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $69.3K.
  • Montgomery Investment Management fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $301K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $276M portfolio in Q3 2024.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Montgomery Investment Management's portfolio value rose 9.3% quarter-over-quarter to $276M.

Based on Montgomery Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.