MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.68%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
ATI
ATI
|
$704K |
| 3 |
Williams Companies
WMB
|
$690K |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$548K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$546K |
Top Sells
| 1 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$463K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$363K |
| 3 |
NOV
NOV
|
$86.7K |
| 4 |
HF Sinclair
DINO
|
$85.4K |
| 5 |
Steven Madden
SHOO
|
$81.2K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.39% |
