MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 3 |
ASML
ASML
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Fluor
FLR
|
$1.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$4.14M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
