MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
Columbia Banking Systems
COLB
|
$1.21M |
| 3 |
Ambarella
AMBA
|
$1.03M |
| 4 |
Deere & Co
DE
|
$851K |
| 5 |
United Parcel Service
UPS
|
$474K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$998K |
| 3 |
Valero Energy
VLO
|
$742K |
| 4 |
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
|
$620K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$181K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 7.05% |
