MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$482M
AUM Growth
+$482M
(+6.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
60
Reduced
53
Closed
7
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.77M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
PACCAR
PCAR
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.13M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.47M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-18,650
| Closed | -$1.87M |
|
177
PENN Entertainment
PENN
$2.92B
| – | – |
-2,079
| Closed | -$217K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-8,796
| Closed | -$279K |
|
|
AEGN
179
DELISTED
Aegion Corp
AEGN
| – | – |
-55,747
| Closed | -$1.6M |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-91,660
| Closed | -$5.18M |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-14,000
| Closed | -$2.47M |
|