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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
+0.22%
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
$278M
AUM Growth
-$6.26M
Cap. Flow
-$3.28M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.95%
Holding
98
New
1
Increased
12
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$200K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$156K
3
CRGY icon
Crescent Energy
CRGY
+$32.9K
4
GIS icon
General Mills
GIS
+$9.51K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.05M
2
VSEC icon
VSE Corp
VSEC
+$904K
3
CRWD icon
CrowdStrike
CRWD
+$354K
4
AAPL icon
Apple
AAPL
+$234K
5
PJT icon
PJT Partners
PJT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Energy 14.94%
3 Technology 14.16%
4 Financials 11.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$435K 0.16%
1,175
– –
ENB icon
77
Enbridge
ENB
$112B
$416K 0.15%
8,705
– –
MELI icon
78
Mercado Libre
MELI
$92.5B
$403K 0.14%
200
– –
SLB icon
79
SLB Ltd
SLB
$78.9B
$381K 0.14%
9,940
– –
PR
80
Permian Resources
PR
$17.8B
$379K 0.14%
27,000
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$378K 0.14%
1,203
+1
+0.1% +$286
KEYS icon
82
Keysight
KEYS
$57.3B
$376K 0.14%
1,850
– –
GEV icon
83
GE Vernova
GEV
$264B
$359K 0.13%
549
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.12%
6,200
– –
EXE
85
Expand Energy Corp
EXE
$22.6B
$324K 0.12%
2,940
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$319K 0.11%
634
– –
HAL icon
87
Halliburton
HAL
$28B
$311K 0.11%
11,000
– –
DELL icon
88
Dell
DELL
$296B
$300K 0.11%
2,386
+8
+0.3% +$1.13K
TSLA icon
89
Tesla
TSLA
$1.31T
$279K 0.1%
620
– –
OVV icon
90
Ovintiv
OVV
$17.6B
$277K 0.1%
7,074
– –
PM icon
91
Philip Morris
PM
$290B
$274K 0.1%
1,708
+15
+0.9% +$2.32K
RF icon
92
Regions Financial
RF
$26.8B
$241K 0.09%
8,888
+5
+0.1% +$128
CRGY icon
93
Crescent Energy
CRGY
$4.03B
$240K 0.09%
28,596
+3,753
+15% +$32.9K
CSX icon
94
CSX Corp
CSX
$92.8B
$218K 0.08%
6,000
– –
UNP icon
95
Union Pacific
UNP
$174B
$208K 0.07%
900
– –
AR icon
96
Antero Resources
AR
$11.4B
$203K 0.07%
+5,900
New +$200K
CRWD icon
97
CrowdStrike
CRWD
$229B
– –
-2,884
Closed -$354K
PJT icon
98
PJT Partners
PJT
$4.33B
– –
-1,200
Closed -$213K
1 2 3
4

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Montgomery Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Montgomery Investment Management held 98 positions worth $278M, down 2.2% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Montgomery Investment Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q4 2025 buy was Antero Resources: 5,900 shares worth $203K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $156K increase.
  • Montgomery Investment Management's biggest Q4 2025 reduction was NVR, cutting an estimated $1.05M.
  • Montgomery Investment Management fully exited CrowdStrike in Q4 2025, selling an estimated $354K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $278M portfolio in Q4 2025.
  • Montgomery Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Montgomery Investment Management's portfolio value fell 2.2% quarter-over-quarter to $278M.

Based on Montgomery Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.