MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
3M
MMM
|
$736K |
| 3 |
PepsiCo
PEP
|
$714K |
| 4 |
Merck
MRK
|
$628K |
| 5 |
Northwest Natural Holdings
NWN
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$524K |
| 2 |
Qualcomm
QCOM
|
$480K |
| 3 |
BorgWarner
BWA
|
$404K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$273K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$221K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.07B
| $202K | 0.06% |
+1,820
| New | +$202K |
|
152
Heritage Financial
HFWA
$830M
| $192K | 0.05% |
10,485
| – | – |
|
153
Kinder Morgan
KMI
$60B
| $126K | 0.03% |
10,267
-994
| -9% | -$12.2K |
|
154
Devon Energy
DVN
$22.9B
| $94K | 0.03% |
10,000
| – | – |
|
|
BMY.RT
155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $57K | 0.02% |
25,545
| – | – |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $22K | 0.01% |
25,000
| – | – |
|