MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+1.63%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$169M
AUM Growth
+$1.96M
(+1.2%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$537K |
| 2 |
General Mills
GIS
|
$490K |
| 3 |
Lennar Class A
LEN
|
$413K |
| 4 |
Alaska Air
ALK
|
$247K |
| 5 |
Qualcomm
QCOM
|
$245K |
Top Sells
| 1 |
Intel
INTC
|
$874K |
| 2 |
Medical Properties Trust
MPW
|
$547K |
| 3 |
Healthpeak Properties
DOC
|
$365K |
| 4 |
Valero Energy
VLO
|
$294K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$225K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.17% |
| 4 | Energy | 9.62% |
| 5 | Communication Services | 7.16% |
