MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+17.95%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$728K |
| 2 |
Merck
MRK
|
$529K |
| 3 |
iShares Gold Trust
IAU
|
$359K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$267K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
Prudential Financial
PRU
|
$898K |
| 3 |
Advanced Micro Devices
AMD
|
$565K |
| 4 |
AGN
Allergan plc
AGN
|
$521K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$452K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $32K | 0.01% |
25,000
| – | – |
|
152
Alaska Air
ALK
$7.11B
| – | – |
-10,360
| Closed | -$294K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| – | – |
-10,117
| Closed | -$165K |
|
154
Hexcel
HXL
$5.14B
| – | – |
-8,150
| Closed | -$303K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,900
| Closed | -$215K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,201
| Closed | -$216K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| – | – |
-2,946
| Closed | -$521K |
|
|
JPM.PRH
158
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| – | – |
-11,350
| Closed | -$285K |
|