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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
-4.2%
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
$254M
AUM Growth
-$22.2M
Cap. Flow
-$8.02M
Cap. Flow %
-3.16%
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
ECG
Everus Construction Group
ECG
+$733K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
4
PM icon
Philip Morris
PM
+$212K
5
CVE icon
Cenovus Energy
CVE
+$14.4K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$7.45M
2
MDU icon
MDU Resources
MDU
+$658K
3
LGIH icon
LGI Homes
LGIH
+$446K
4
CAT icon
Caterpillar
CAT
+$429K
5
NVR icon
NVR
NVR
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$319K 0.13%
1,400
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.12%
694
– –
KEYS icon
78
Keysight
KEYS
$57.3B
$297K 0.12%
1,850
– –
FRT icon
79
Federal Realty Investment Trust
FRT
$10.2B
$294K 0.12%
2,630
– –
OVV icon
80
Ovintiv
OVV
$17.6B
$286K 0.11%
7,074
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.11%
6,200
– –
DELL icon
82
Dell
DELL
$296B
$273K 0.11%
2,368
– –
RF icon
83
Regions Financial
RF
$26.8B
$256K 0.1%
10,878
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$246K 0.1%
1,300
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$229K 0.09%
1,200
– –
TOL icon
86
Toll Brothers
TOL
$14B
$227K 0.09%
1,800
– –
CMCSA icon
87
Comcast
CMCSA
$89.4B
$221K 0.09%
5,900
– –
PM icon
88
Philip Morris
PM
$290B
$202K 0.08%
+1,680
New +$212K
MVF
89
DELISTED
BlackRock MuniVest Fund
MVF
$76.5K 0.03%
10,862
-687
-6% -$5.05K
CSX icon
90
CSX Corp
CSX
$92.8B
– –
-6,000
Closed -$207K
NOV icon
91
NOV
NOV
$7.38B
– –
-10,505
Closed -$168K
SLB icon
92
SLB Ltd
SLB
$78.9B
– –
-4,920
Closed -$206K
SWN
93
DELISTED
Southwestern Energy Company
SWN
– –
-20,100
Closed -$143K
1 2 3
4

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Montgomery Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montgomery Investment Management held 93 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management withdrew a net $8.02M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was CSX Corp, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Montgomery Investment Management opened a new position in Everus Construction Group worth $765K.

  • Montgomery Investment Management's largest Q4 2024 buy was Everus Construction Group: 11,642 shares worth $765K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $7.45M.
  • Montgomery Investment Management fully exited CSX Corp in Q4 2024, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $254M portfolio in Q4 2024.
  • Montgomery Investment Management opened 2 new positions and closed 4 in Q4 2024.
  • Montgomery Investment Management's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Montgomery Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.