MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+4.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$149M
AUM Growth
+$149M
(+5.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
Deere & Co
DE
|
$843K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$709K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$459K |
| 5 |
Qualcomm
QCOM
|
$449K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Valero Energy
VLO
|
$796K |
| 3 |
Corning
GLW
|
$330K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$199K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.98% |
| 4 | Energy | 9.48% |
| 5 | Consumer Staples | 7.6% |
