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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
-0.19%
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
$219M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-4.8%
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.26M
2
DXC icon
DXC Technology
DXC
+$2.05M
3
ANCX
Access National Corp
ANCX
+$516K
4
LOW icon
Lowe's Companies
LOW
+$317K
5
JBLU icon
JetBlue
JBLU
+$286K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.61M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
4
PNC icon
PNC Financial Services
PNC
+$1.36M
5
CVX icon
Chevron
CVX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBRG
101
DELISTED
Middleburg Financial Corp
MBRG
– –
-33,978
Closed -$1.36M
1 2 3 4
5

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MLICM
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Montgomery Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Montgomery Investment Management held 105 positions worth $219M, down 6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management withdrew a net $10.5M in Q2 2017, closing 11 positions and reducing 41 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Montgomery Investment Management opened a new position in DXC Technology worth $2.04M.

  • Montgomery Investment Management's largest Q2 2017 buy was DXC Technology: 30,814 shares worth $2.04M.
  • Montgomery Investment Management added most to Globe Life in Q2 2017, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $1.61M.
  • Montgomery Investment Management fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $1.36M.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $219M portfolio in Q2 2017.
  • Montgomery Investment Management opened 6 new positions and closed 11 in Q2 2017.
  • Montgomery Investment Management's portfolio value fell 6% quarter-over-quarter to $219M.

Based on Montgomery Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.