MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$459M
AUM Growth
+$459M
(+8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
Quanta Services
PWR
|
$596K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$367K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Verizon
VZ
|
$2.2M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$538K |
| 4 |
Walt Disney
DIS
|
$520K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 18.47% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.82% |
