MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.24%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$1.11M |
| 2 |
Coterra Energy
CTRA
|
$697K |
| 3 |
Merck
MRK
|
$669K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$358K |
| 5 |
Microsoft
MSFT
|
$352K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$740K |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$400K |
| 3 |
Dana Inc
DAN
|
$352K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$348K |
| 5 |
Medtronic
MDT
|
$315K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.39% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hecla Mining
HL
$5.7B
| – | – |
-44,770
| Closed | -$88K |
|
102
VOC Energy
VOC
$46.1M
| – | – |
-22,687
| Closed | -$83K |
|
|
RYL
103
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-9,800
| Closed | -$400K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,675
| Closed | -$192K |
|
|
KMI.WS
105
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
13,632
-160
| -1% | – |
|