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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
-0.55%
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
$251M
AUM Growth
-$2.74M
Cap. Flow
+$3.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
MRP
Millrose Properties Inc
MRP
+$1.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
4
EQT icon
EQT Corp
EQT
+$613K
5
SNV
Synovus
SNV
+$490K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$540K
2
CF icon
CF Industries
CF
+$419K
3
LEN.B icon
Lennar Class B
LEN.B
+$370K
4
NEE icon
NextEra Energy
NEE
+$346K
5
LEN icon
Lennar Class A
LEN
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
76
Baytex Energy
BTE
$3.08B
$333K 0.13%
149,492
– –
UNP icon
77
Union Pacific
UNP
$174B
$331K 0.13%
1,400
– –
AXP icon
78
American Express
AXP
$230B
$316K 0.13%
1,175
– –
EXE
79
Expand Energy Corp
EXE
$22.7B
$305K 0.12%
+2,740
New +$285K
OVV icon
80
Ovintiv
OVV
$17.6B
$303K 0.12%
7,074
– –
SHOP icon
81
Shopify
SHOP
$196B
$286K 0.11%
3,000
-1,800
-38% -$196K
HAL icon
82
Halliburton
HAL
$28.2B
$284K 0.11%
+11,200
New +$294K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$281K 0.11%
6,200
– –
CRGY icon
84
Crescent Energy
CRGY
$4.1B
$279K 0.11%
24,843
– –
KEYS icon
85
Keysight
KEYS
$58.7B
$277K 0.11%
1,850
– –
PM icon
86
Philip Morris
PM
$290B
$267K 0.11%
1,680
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.1B
$257K 0.1%
2,630
– –
AR icon
88
Antero Resources
AR
$11.6B
$239K 0.09%
+5,900
New +$226K
AVGO icon
89
Broadcom
AVGO
$1.98T
$231K 0.09%
1,380
– –
TTD icon
90
Trade Desk
TTD
$6.37B
$219K 0.09%
4,000
– –
CMCSA icon
91
Comcast
CMCSA
$91B
$218K 0.09%
5,900
– –
DELL icon
92
Dell
DELL
$285B
$216K 0.09%
2,368
– –
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
$71.2K 0.03%
10,158
-704
-6% -$5.06K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,200
Closed -$229K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,300
Closed -$246K
RF icon
96
Regions Financial
RF
$26.9B
– –
-10,878
Closed -$256K
TOL icon
97
Toll Brothers
TOL
$14.3B
– –
-1,800
Closed -$227K
1 2 3
4

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GWM
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MLICM
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HLAM
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KSCM
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AFS
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Montgomery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Montgomery Investment Management held 97 positions worth $251M, down 1.1% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management's Q1 2025 filing shows 8 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was NVR, an estimated $540K.

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

  • Montgomery Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $792K increase.
  • Montgomery Investment Management's biggest Q1 2025 reduction was NVR, cutting an estimated $540K.
  • Montgomery Investment Management fully exited Regions Financial in Q1 2025, selling an estimated $256K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $251M portfolio in Q1 2025.
  • Montgomery Investment Management opened 8 new positions and closed 4 in Q1 2025.
  • Montgomery Investment Management's portfolio value fell 1.1% quarter-over-quarter to $251M.

Based on Montgomery Investment Management's 13F filing for Q1 2025, filed 6 May 2025.