MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-7.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$107M
AUM Growth
+$107M
(-10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
45
Reduced
33
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.79M |
| 2 |
Kinder Morgan
KMI
|
$520K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$482K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Emerson Electric
EMR
|
$301K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.2M |
| 2 |
HF Sinclair
DINO
|
$826K |
| 3 |
Huntsman Corp
HUN
|
$773K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$361K |
| 5 |
Caterpillar
CAT
|
$245K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Energy | 10% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.19% |
