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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
+11.44%
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
$284M
AUM Growth
+$25.8M
Cap. Flow
-$117K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.66%
Holding
100
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
3
PJT icon
PJT Partners
PJT
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$686K
2
GIS icon
General Mills
GIS
+$371K
3
TTD icon
Trade Desk
TTD
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.9B
$403K 0.14%
1,710
-45
-3% -$10.4K
AXP icon
77
American Express
AXP
$229B
$390K 0.14%
1,175
– –
CRWD icon
78
CrowdStrike
CRWD
$229B
$354K 0.12%
2,884
– –
BTE icon
79
Baytex Energy
BTE
$3.06B
$350K 0.12%
149,492
– –
PR
80
Permian Resources
PR
$17.8B
$346K 0.12%
27,000
– –
SLB icon
81
SLB Ltd
SLB
$78.9B
$342K 0.12%
9,940
– –
GEV icon
82
GE Vernova
GEV
$264B
$338K 0.12%
549
– –
DELL icon
83
Dell
DELL
$296B
$337K 0.12%
2,378
+10
+0.4% +$1.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.12%
6,200
– –
KEYS icon
85
Keysight
KEYS
$57.3B
$324K 0.11%
1,850
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.11%
634
– –
EXE
87
Expand Energy Corp
EXE
$22.6B
$312K 0.11%
2,940
+200
+7% +$20.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$293K 0.1%
1,202
+1
+0.1% +$210
OVV icon
89
Ovintiv
OVV
$17.6B
$286K 0.1%
7,074
– –
TSLA icon
90
Tesla
TSLA
$1.31T
$276K 0.1%
+620
New +$215K
PM icon
91
Philip Morris
PM
$290B
$275K 0.1%
1,693
+13
+0.8% +$2.19K
HAL icon
92
Halliburton
HAL
$28B
$271K 0.1%
11,000
-200
-2% -$4.42K
RF icon
93
Regions Financial
RF
$26.8B
$234K 0.08%
8,883
+5
+0.1% +$130
CRGY icon
94
Crescent Energy
CRGY
$4.03B
$222K 0.08%
24,843
– –
PJT icon
95
PJT Partners
PJT
$4.33B
$213K 0.08%
+1,200
New +$216K
CSX icon
96
CSX Corp
CSX
$92.8B
$213K 0.08%
+6,000
New +$205K
UNP icon
97
Union Pacific
UNP
$174B
$213K 0.07%
900
– –
AR icon
98
Antero Resources
AR
$11.4B
– –
-5,900
Closed -$238K
CMCSA icon
99
Comcast
CMCSA
$89.4B
– –
-5,900
Closed -$211K
TTD icon
100
Trade Desk
TTD
$6.29B
– –
-4,000
Closed -$288K
1 2 3
4

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Montgomery Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Montgomery Investment Management held 100 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 716 shares worth $477K. The largest sale was VSE Corp, an estimated $686K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • Montgomery Investment Management's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 716 shares worth $477K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $187K increase.
  • Montgomery Investment Management's biggest Q3 2025 reduction was VSE Corp, cutting an estimated $686K.
  • Montgomery Investment Management fully exited Trade Desk in Q3 2025, selling an estimated $288K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $284M portfolio in Q3 2025.
  • Montgomery Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Montgomery Investment Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Montgomery Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.