MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Chevron
CVX
|
$625K |
| 4 |
Kinder Morgan
KMI
|
$572K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$522K |
Top Sells
| 1 |
Xerox
XRX
|
$640K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$291K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$223K |
| 4 |
Deere & Co
DE
|
$216K |
| 5 |
Applied Materials
AMAT
|
$125K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.76% |
