MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
3M
MMM
|
$736K |
| 3 |
PepsiCo
PEP
|
$714K |
| 4 |
Merck
MRK
|
$628K |
| 5 |
Northwest Natural Holdings
NWN
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$524K |
| 2 |
Qualcomm
QCOM
|
$480K |
| 3 |
BorgWarner
BWA
|
$404K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$273K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$221K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 5.57% |
