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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
-2.63%
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
$253M
AUM Growth
-$9.31M
Cap. Flow
+$289K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
3
AVGO icon
Broadcom
AVGO
+$193K
4
MSFT icon
Microsoft
MSFT
+$33.8K
5
CCJ icon
Cameco
CCJ
+$10.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$89.4K
2
VSEC icon
VSE Corp
VSEC
+$56.2K
3
AAPL icon
Apple
AAPL
+$41K
4
TFC icon
Truist Financial
TFC
+$37.8K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.2K

Sector Composition

Rank Sector Weight
1 Industrials 24.98%
2 Energy 17.37%
3 Consumer Discretionary 15.92%
4 Technology 12.96%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$66.5B
$22.7M 8.99%
35,118
-17
-0% -$11.3K
VSEC icon
2
VSE Corp
VSEC
$5.37B
$19.7M 7.81%
223,454
-700
-0.3% -$56.2K
TFC icon
3
Truist Financial
TFC
$63.5B
$13M 5.13%
333,549
-1,000
-0.3% -$37.8K
NVR icon
4
NVR
NVR
$16.8B
$12.4M 4.92%
1,640
– –
AAPL icon
5
Apple
AAPL
$4.9T
$11.3M 4.46%
53,492
-220
-0.4% -$41K
COP icon
6
ConocoPhillips
COP
$145B
$10.9M 4.32%
95,411
– –
LEN icon
7
Lennar Class A
LEN
$20.2B
$10.3M 4.08%
71,135
– –
DE icon
8
Deere & Co
DE
$162B
$10.2M 4.05%
27,378
-8
-0% -$3.12K
FANG icon
9
Diamondback Energy
FANG
$56.2B
$8.87M 3.51%
44,332
– –
LEN.B icon
10
Lennar Class B
LEN.B
$19.7B
$8.77M 3.47%
66,199
– –
GIS icon
11
General Mills
GIS
$19.4B
$7.32M 2.9%
115,743
– –
CVX icon
12
Chevron
CVX
$383B
$7.26M 2.87%
46,388
– –
IBM icon
13
IBM
IBM
$209B
$6.6M 2.61%
38,156
– –
MSFT icon
14
Microsoft
MSFT
$3.35T
$5.97M 2.36%
13,365
+80
+0.6% +$33.8K
FCX icon
15
Freeport-McMoran
FCX
$91.2B
$5.91M 2.34%
121,570
– –
MRK icon
16
Merck
MRK
$321B
$5.73M 2.27%
46,323
– –
PSX icon
17
Phillips 66
PSX
$84.4B
$5.72M 2.26%
40,535
– –
BAC icon
18
Bank of America
BAC
$433B
$5.26M 2.08%
132,332
– –
CAT icon
19
Caterpillar
CAT
$373B
$5.16M 2.04%
15,480
– –
LGIH icon
20
LGI Homes
LGIH
$1.33B
$4.75M 1.88%
53,040
-200
-0.4% -$19.3K
VLO icon
21
Valero Energy
VLO
$92.6B
$4.69M 1.85%
29,890
– –
CF icon
22
CF Industries
CF
$19.3B
$4.34M 1.72%
58,500
-400
-0.7% -$31.1K
NOW icon
23
ServiceNow
NOW
$114B
$4.02M 1.59%
25,525
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$2.74M 1.08%
18,759
– –
NEE icon
25
NextEra Energy
NEE
$183B
$2.36M 0.93%
33,360
-100
-0.3% -$7.09K
1
2 3 4

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Montgomery Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Montgomery Investment Management held 91 positions worth $253M, down 3.6% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Montgomery Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q2 2024 buy was Alphabet (Google) Class A: 1,300 shares worth $237K.
  • Montgomery Investment Management added most to Microsoft in Q2 2024, an estimated $33.8K increase.
  • Montgomery Investment Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $89.4K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $253M portfolio in Q2 2024.
  • Montgomery Investment Management opened 3 new positions and closed 0 in Q2 2024.
  • Montgomery Investment Management's portfolio value fell 3.6% quarter-over-quarter to $253M.

Based on Montgomery Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.