MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-17.74%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$293M
AUM Growth
-$70.3M
(-19%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.45M |
| 2 |
Merck
MRK
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Biogen
BIIB
|
$459K |
| 5 |
CVS Health
CVS
|
$430K |
Top Sells
| 1 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$513K |
| 2 |
Sysco
SYY
|
$325K |
| 3 |
Williams Companies
WMB
|
$307K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$276K |
| 5 |
Enbridge
ENB
|
$255K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 6.55% |
