MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$422M
AUM Growth
+$422M
(-7.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
32
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Medtronic
MDT
|
$493K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 5 |
Mattel
MAT
|
$254K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$811K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Merck
MRK
|
$573K |
| 5 |
Biogen
BIIB
|
$480K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 9.65% |
| 5 | Energy | 7.18% |
