MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+7.25%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$501M
AUM Growth
+$26.6M
(+5.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.18M |
| 2 |
Freeport-McMoran
FCX
|
$706K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$621K |
| 4 |
Charles Schwab
SCHW
|
$594K |
| 5 |
Agilent Technologies
A
|
$585K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.2M |
| 2 |
US Bancorp
USB
|
$925K |
| 3 |
Merck
MRK
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$561K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 6.65% |
