MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.14%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$137M
AUM Growth
+$137M
(+8.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$1.62M |
| 2 |
Universal Display
OLED
|
$891K |
| 3 |
iShares Gold Trust
IAU
|
$771K |
| 4 |
Goodyear
GT
|
$730K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$634K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.75M |
| 2 |
Baidu
BIDU
|
$550K |
| 3 |
Target
TGT
|
$448K |
| 4 |
Intel
INTC
|
$352K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$308K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 11.55% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 8.91% |
