MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+3.67%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$327M
AUM Growth
+$327M
(+82%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$20.3M |
| 2 |
Apple
AAPL
|
$7.59M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Woodward
WWD
|
$5.56M |
| 5 |
Home Depot
HD
|
$4.99M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
DuPont de Nemours
DD
|
$1.97M |
| 3 |
Universal Display
OLED
|
$559K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$411K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 8.4% |
