MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.19%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$522M
AUM Growth
+$522M
(-2.1%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$781K |
| 5 |
Eli Lilly
LLY
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 4 |
Microsoft
MSFT
|
$878K |
| 5 |
Procter & Gamble
PG
|
$533K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 6.48% |
