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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
+11.08%
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
$276M
AUM Growth
+$23.5M
Cap. Flow
-$164K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$320K
2
CRGY icon
Crescent Energy
CRGY
+$284K
3
MSFT icon
Microsoft
MSFT
+$38.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89K
5
CCJ icon
Cameco
CCJ
+$1.09K

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$301K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$299K
3
GIS icon
General Mills
GIS
+$69.3K
4
LEN.B icon
Lennar Class B
LEN.B
+$65.6K
5
URI icon
United Rentals
URI
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$28.4M 10.28%
35,081
-37
-0.1% -$26.6K
VSEC icon
2
VSE Corp
VSEC
$5.45B
$18.5M 6.69%
223,454
– –
NVR icon
3
NVR
NVR
$16.5B
$16.1M 5.83%
1,640
– –
TFC icon
4
Truist Financial
TFC
$63.3B
$14.3M 5.16%
333,549
– –
LEN icon
5
Lennar Class A
LEN
$19.8B
$12.9M 4.67%
71,135
– –
AAPL icon
6
Apple
AAPL
$4.54T
$12.5M 4.51%
53,455
-37
-0.1% -$8.26K
DE icon
7
Deere & Co
DE
$160B
$11.4M 4.14%
27,378
– –
LEN.B icon
8
Lennar Class B
LEN.B
$19.4B
$10.8M 3.91%
65,769
-430
-0.6% -$65.6K
COP icon
9
ConocoPhillips
COP
$147B
$10M 3.64%
95,411
– –
GIS icon
10
General Mills
GIS
$19.1B
$8.47M 3.07%
114,743
-1,000
-0.9% -$69.3K
IBM icon
11
IBM
IBM
$211B
$8.44M 3.05%
38,156
– –
FANG icon
12
Diamondback Energy
FANG
$57.1B
$7.64M 2.77%
44,332
– –
CVX icon
13
Chevron
CVX
$392B
$6.83M 2.47%
46,373
-15
-0% -$2.23K
LGIH icon
14
LGI Homes
LGIH
$1.27B
$6.29M 2.28%
53,040
– –
FCX icon
15
Freeport-McMoran
FCX
$90B
$6.07M 2.2%
121,570
– –
CAT icon
16
Caterpillar
CAT
$375B
$6.05M 2.19%
15,480
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.79M 2.1%
13,455
+90
+0.7% +$38.5K
PSX icon
18
Phillips 66
PSX
$84.9B
$5.33M 1.93%
40,535
– –
MRK icon
19
Merck
MRK
$322B
$5.26M 1.9%
46,323
– –
BAC icon
20
Bank of America
BAC
$435B
$5.25M 1.9%
132,332
– –
CF icon
21
CF Industries
CF
$19.2B
$5.01M 1.82%
58,440
-60
-0.1% -$4.64K
NOW icon
22
ServiceNow
NOW
$115B
$4.57M 1.65%
25,525
– –
VLO icon
23
Valero Energy
VLO
$92.9B
$4.04M 1.46%
29,890
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.04M 1.1%
18,759
– –
NEE icon
25
NextEra Energy
NEE
$181B
$2.81M 1.02%
33,260
-100
-0.3% -$7.8K
1
2 3 4

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Montgomery Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montgomery Investment Management held 93 positions worth $276M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q3 2024 buy was CrowdStrike: 4,500 shares worth $316K.
  • Montgomery Investment Management added most to Microsoft in Q3 2024, an estimated $38.5K increase.
  • Montgomery Investment Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $69.3K.
  • Montgomery Investment Management fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $301K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $276M portfolio in Q3 2024.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Montgomery Investment Management's portfolio value rose 9.3% quarter-over-quarter to $276M.

Based on Montgomery Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.