MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.85%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$113M
AUM Growth
+$113M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 2 |
Merck
MRK
|
$685K |
| 3 |
Target
TGT
|
$555K |
| 4 |
Qualcomm
QCOM
|
$442K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$768K |
| 2 |
Baxter International
BAX
|
$431K |
| 3 |
Intel
INTC
|
$337K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$313K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$259K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 10.53% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
