MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+10.97%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$179M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$653K |
| 3 |
Advanced Micro Devices
AMD
|
$553K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$384K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$792K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$561K |
| 3 |
Goodyear
GT
|
$481K |
| 4 |
Duke Energy
DUK
|
$235K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 7.6% |
