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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
+6.13%
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
$258M
AUM Growth
+$7.09M
Cap. Flow
-$3.03M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
PHM icon
Pultegroup
PHM
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
GEV icon
GE Vernova
GEV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$695K
2
URI icon
United Rentals
URI
+$669K
3
LGIH icon
LGI Homes
LGIH
+$621K
4
NVR icon
NVR
NVR
+$573K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$229B
$367K 0.14%
2,884
-1,616
-36% -$175K
SHOP icon
77
Shopify
SHOP
$200B
$346K 0.13%
3,000
– –
SLB icon
78
SLB Ltd
SLB
$78.9B
$336K 0.13%
9,940
– –
EXE
79
Expand Energy Corp
EXE
$22.6B
$320K 0.12%
2,740
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$308K 0.12%
634
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.12%
6,200
– –
PM icon
82
Philip Morris
PM
$290B
$306K 0.12%
1,680
– –
KEYS icon
83
Keysight
KEYS
$57.3B
$303K 0.12%
1,850
– –
GEV icon
84
GE Vernova
GEV
$264B
$291K 0.11%
+549
New +$229K
DELL icon
85
Dell
DELL
$296B
$290K 0.11%
2,368
– –
TTD icon
86
Trade Desk
TTD
$6.29B
$288K 0.11%
4,000
– –
OVV icon
87
Ovintiv
OVV
$17.6B
$269K 0.1%
7,074
– –
BTE icon
88
Baytex Energy
BTE
$3.06B
$268K 0.1%
149,492
– –
AR icon
89
Antero Resources
AR
$11.4B
$238K 0.09%
5,900
– –
HAL icon
90
Halliburton
HAL
$28B
$228K 0.09%
11,200
– –
CRGY icon
91
Crescent Energy
CRGY
$4.03B
$214K 0.08%
24,843
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$213K 0.08%
+1,201
New +$198K
CMCSA icon
93
Comcast
CMCSA
$89.5B
$211K 0.08%
5,900
– –
RF icon
94
Regions Financial
RF
$26.8B
$209K 0.08%
+8,878
New +$188K
UNP icon
95
Union Pacific
UNP
$174B
$207K 0.08%
900
-500
-36% -$111K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,630
Closed -$257K
MVF
97
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,158
Closed -$71.2K
1 2 3
4

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Montgomery Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Montgomery Investment Management held 97 positions worth $258M, up 2.8% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2025 filing shows 4 new, 5 increased, 36 reduced and 2 closed positions. Its largest new stake was Pultegroup: 6,000 shares worth $633K. The largest sale was Deere & Co, an estimated $695K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Montgomery Investment Management's largest Q2 2025 buy was Pultegroup: 6,000 shares worth $633K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.17M increase.
  • Montgomery Investment Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $695K.
  • Montgomery Investment Management fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $257K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $258M portfolio in Q2 2025.
  • Montgomery Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Montgomery Investment Management's portfolio value rose 2.8% quarter-over-quarter to $258M.

Based on Montgomery Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.