MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
(+8.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 2 |
Merck
MRK
|
$787K |
| 3 |
Marathon Petroleum
MPC
|
$495K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$443K |
| 5 |
Incyte
INCY
|
$428K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 2 |
Deere & Co
DE
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$641K |
| 4 |
Universal Display
OLED
|
$617K |
| 5 |
DuPont de Nemours
DD
|
$612K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 7.85% |
