MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2M |
| 2 |
Hershey
HSY
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
GE HealthCare
GEHC
|
$918K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$641K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 5 |
Uber
UBER
|
$431K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.67% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 6.74% |
