MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
(-1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$569K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
NOV
NOV
|
$497K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $175K | 0.04% |
10,465
+5
| +0% | +$84 |
|
|
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$672M
| $49K | 0.01% |
12,000
-337,156
| -97% | -$1.38M |
|
178
Caterpillar
CAT
$195B
| – | – |
-1,047
| Closed | -$227K |
|
|
179
NOV
NOV
$4.86B
| – | – |
-32,447
| Closed | -$497K |
|
180
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,014
| Closed | -$207K |
|
181
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-900
| Closed | -$200K |
|