We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$116K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$1.82M
2
KNF icon
Knife River
KNF
+$636K
3
SNV
Synovus
SNV
+$477K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$461K
5
TITN icon
Titan Machinery
TITN
+$232K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.69M
2
MDU icon
MDU Resources
MDU
+$600K
3
NTR icon
Nutrien
NTR
+$229K
4
IBM icon
IBM
IBM
+$218K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$65.7B
$23.8M 8%
53,475
– –
NVR icon
2
NVR
NVR
$17.1B
$20.2M 6.79%
3,180
– –
TFC icon
3
Truist Financial
TFC
$63.9B
$14.2M 4.78%
468,770
-600
-0.1% -$18.6K
COP icon
4
ConocoPhillips
COP
$144B
$14.1M 4.74%
136,265
-320
-0.2% -$32.9K
DE icon
5
Deere & Co
DE
$165B
$13.7M 4.59%
33,742
-4
-0% -$1.53K
LGIH icon
6
LGI Homes
LGIH
$1.35B
$13.6M 4.57%
100,760
-60
-0.1% -$7.2K
LEN.B icon
7
Lennar Class B
LEN.B
$19.9B
$13.5M 4.55%
126,061
+16
+0% +$1.5K
AAPL icon
8
Apple
AAPL
$4.97T
$12.6M 4.25%
65,170
-200
-0.3% -$34.9K
VSEC icon
9
VSE Corp
VSEC
$5.19B
$12.4M 4.16%
226,154
– –
LEN icon
10
Lennar Class A
LEN
$20.4B
$12.1M 4.07%
99,795
-222
-0.2% -$24.2K
CVX icon
11
Chevron
CVX
$382B
$10.3M 3.47%
65,717
– –
GIS icon
12
General Mills
GIS
$20.2B
$9.82M 3.3%
128,043
-500
-0.4% -$42.7K
FCX icon
13
Freeport-McMoran
FCX
$86.2B
$7.83M 2.63%
195,870
-120
-0.1% -$4.57K
FANG icon
14
Diamondback Energy
FANG
$56B
$7.54M 2.53%
57,422
– –
IBM icon
15
IBM
IBM
$213B
$7.33M 2.46%
54,757
-1,690
-3% -$218K
MRK icon
16
Merck
MRK
$322B
$6.41M 2.15%
55,532
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.4M 2.15%
18,805
– –
CF icon
18
CF Industries
CF
$19.6B
$5.93M 1.99%
85,395
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$5.82M 1.96%
61,042
-200
-0.3% -$19.4K
BAC icon
20
Bank of America
BAC
$429B
$5.56M 1.87%
193,911
-2,001
-1% -$57.1K
VLO icon
21
Valero Energy
VLO
$89.5B
$5.36M 1.8%
45,680
-30
-0.1% -$3.49K
CAT icon
22
Caterpillar
CAT
$361B
$4.36M 1.46%
17,704
-150
-0.8% -$33.4K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.3M 1.45%
25,985
-400
-2% -$64.6K
SU icon
24
Suncor Energy
SU
$77.7B
$3.12M 1.05%
106,400
– –
HPQ icon
25
HP
HPQ
$26B
$3.01M 1.01%
97,969
-3,100
-3% -$93.1K
1
2 3 4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Montgomery Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Montgomery Investment Management held 93 positions worth $298M, up 5.2% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2023 filing shows 9 new, 6 increased, 25 reduced and 3 closed positions. Its largest new stake was Baytex Energy: 520,677 shares worth $1.7M. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Montgomery Investment Management's largest Q2 2023 buy was Baytex Energy: 520,677 shares worth $1.7M.
  • Montgomery Investment Management added most to Synovus in Q2 2023, an estimated $477K increase.
  • Montgomery Investment Management's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $600K.
  • Montgomery Investment Management fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $2.69M.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $298M portfolio in Q2 2023.
  • Montgomery Investment Management opened 9 new positions and closed 3 in Q2 2023.
  • Montgomery Investment Management's portfolio value rose 5.2% quarter-over-quarter to $298M.

Based on Montgomery Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.