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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
-4.2%
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
$254M
AUM Growth
-$22.2M
Cap. Flow
-$8.02M
Cap. Flow %
-3.16%
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
ECG
Everus Construction Group
ECG
+$733K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
4
PM icon
Philip Morris
PM
+$212K
5
CVE icon
Cenovus Energy
CVE
+$14.4K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$7.45M
2
MDU icon
MDU Resources
MDU
+$658K
3
LGIH icon
LGI Homes
LGIH
+$446K
4
CAT icon
Caterpillar
CAT
+$429K
5
NVR icon
NVR
NVR
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$67.2B
$24.6M 9.7%
34,977
-104
-0.3% -$84.5K
VSEC icon
2
VSE Corp
VSEC
$5.45B
$14.5M 5.72%
152,787
-70,667
-32% -$7.45M
TFC icon
3
Truist Financial
TFC
$63.3B
$14.4M 5.67%
332,099
-1,450
-0.4% -$64.7K
AAPL icon
4
Apple
AAPL
$4.54T
$13.3M 5.23%
53,039
-416
-0.8% -$98K
NVR icon
5
NVR
NVR
$16.5B
$13.2M 5.18%
1,610
-30
-2% -$273K
DE icon
6
Deere & Co
DE
$160B
$11.5M 4.53%
27,145
-233
-0.9% -$98.1K
COP icon
7
ConocoPhillips
COP
$147B
$9.45M 3.72%
95,311
-100
-0.1% -$10.6K
LEN icon
8
Lennar Class A
LEN
$19.8B
$9.34M 3.68%
70,722
-413
-0.6% -$67.1K
IBM icon
9
IBM
IBM
$211B
$8.35M 3.29%
38,006
-150
-0.4% -$33.4K
LEN.B icon
10
Lennar Class B
LEN.B
$19.4B
$8.14M 3.2%
64,770
-999
-2% -$150K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$7.23M 2.85%
44,132
-200
-0.5% -$35.2K
GIS icon
12
General Mills
GIS
$19.1B
$7.19M 2.83%
112,743
-2,000
-2% -$134K
CVX icon
13
Chevron
CVX
$392B
$6.69M 2.63%
46,173
-200
-0.4% -$30.6K
BAC icon
14
Bank of America
BAC
$435B
$5.79M 2.28%
131,716
-616
-0.5% -$27.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.67M 2.23%
13,455
– –
NOW icon
16
ServiceNow
NOW
$115B
$5.41M 2.13%
25,525
– –
CAT icon
17
Caterpillar
CAT
$375B
$5.21M 2.05%
14,373
-1,107
-7% -$429K
CF icon
18
CF Industries
CF
$19.2B
$4.73M 1.86%
55,440
-3,000
-5% -$260K
FCX icon
19
Freeport-McMoran
FCX
$90B
$4.61M 1.82%
121,170
-400
-0.3% -$17.9K
PSX icon
20
Phillips 66
PSX
$84.9B
$4.61M 1.82%
40,485
-50
-0.1% -$6.36K
MRK icon
21
Merck
MRK
$322B
$4.59M 1.81%
46,123
-200
-0.4% -$20.6K
LGIH icon
22
LGI Homes
LGIH
$1.27B
$4.36M 1.72%
48,790
-4,250
-8% -$446K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.83M 1.51%
38,140
+22,540
+144% +$2.26M
VLO icon
24
Valero Energy
VLO
$92.9B
$3.66M 1.44%
29,890
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.77M 1.09%
14,371
– –
1
2 3 4

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Montgomery Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montgomery Investment Management held 93 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management withdrew a net $8.02M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was CSX Corp, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Montgomery Investment Management opened a new position in Everus Construction Group worth $765K.

  • Montgomery Investment Management's largest Q4 2024 buy was Everus Construction Group: 11,642 shares worth $765K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $7.45M.
  • Montgomery Investment Management fully exited CSX Corp in Q4 2024, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $254M portfolio in Q4 2024.
  • Montgomery Investment Management opened 2 new positions and closed 4 in Q4 2024.
  • Montgomery Investment Management's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Montgomery Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.