MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 4 |
Air Products & Chemicals
APD
|
$575K |
| 5 |
GE HealthCare
GEHC
|
$375K |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
PACCAR
PCAR
|
$29.8M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
Woodward
WWD
|
$5.08M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.07% |
