MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+7.55%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$182M
AUM Growth
+$12.8M
(+7.6%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Heritage Financial
HFWA
|
$529K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$241K |
Top Sells
| 1 |
Ambarella
AMBA
|
$1.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$722K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
Columbia Banking Systems
COLB
|
$281K |
| 5 |
Emerson Electric
EMR
|
$253K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.02% |
| 5 | Communication Services | 7.11% |
