MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
