MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.18%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$108M
AUM Growth
+$108M
(-5.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8
Top Buys
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Designer Brands
DBI
|
$1.11M |
| 4 |
BP
BP
|
$736K |
| 5 |
Northwest Natural Holdings
NWN
|
$480K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.04% |
| 3 | Energy | 10.37% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Designer Brands
DBI
$181M
| – | – |
-46,550
| Closed | -$1.11M |
|
102
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,030
| Closed | -$205K |
|
103
Coca-Cola
KO
$297B
| – | – |
-5,224
| Closed | -$224K |
|
104
Steven Madden
SHOO
$2.11B
| – | – |
-10,800
| Closed | -$326K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-17,688
| Closed | -$4.1M |
|
|
KMI.WS
106
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
13,632
| – | – |
|