MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.02%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
55
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 3 |
Quanta Services
PWR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$846K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Biogen
BIIB
|
$656K |
| 4 |
Verizon
VZ
|
$587K |
| 5 |
Microsoft
MSFT
|
$573K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 6.69% |
