Equal-WT
WhaleScore 2.0
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Montgomery Investment Management is based out of Rockville. Montgomery Investment Management is a large advisory firm with 118 clients and discretionary assets under management (AUM) of $271,660,247 (Form ADV from 2024-02-20). Their last reported 13F filing for Q2 2024 included $252,735,446 in managed 13F securities
and a top 10 holdings concentration of 50.73%. Montgomery Investment Management's largest holding is United Rentals, Inc. with shares held of 35,118. Whalewisdom has at least 84 13F filings, and 1 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 0.23% |
| GOOGL Alphabet Inc. Class | 0.09% |
| AVGO Broadcom Ltd. (Avago | 0.09% |
| GOOG Alphabet Inc. Class | 0.09% |
| IVV iShares Core S&P 500 | 0.07% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| URI United Rentals, Inc. | 0.68% |
| LGIH LGI Homes Inc | 0.49% |
| DE Deere & Co. | 0.25% |
| CF CF Industries Holdin | 0.15% |
| ABBV AbbVie Inc | 0.03% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| URI United Rentals, Inc. | 8.99% |
| VSEC VSE Corp. | 7.81% |
| TFC Truist Financial Cor | 5.13% |
| NVR NVR Inc | 4.92% |
| AAPL Apple Inc | 4.46% |
2024-06-30
13F Activity
| Market Value | $253m, Prior: $262m |
| Inflows (Outflows) as % of Total MV | +0.136% |
| New Purchases | 3 stocks |
| Added To | 4 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 50.73% |
| Turnover %[1] | 3.3% |
| Turnover Alt %[2] | 0.12% |
| Time Held Top 20 | 33 quarters |
| Time Held Top 10 | 18.1 quarters |
| Time Held All | 39.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30