MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$336M
AUM Growth
+$336M
(+2.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
77
Reduced
35
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
CVS Health
CVS
|
$928K |
| 4 |
Marathon Petroleum
MPC
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$759K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
Universal Display
OLED
|
$500K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Prudential Financial
PRU
|
$337K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Energy | 7.74% |
