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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stitch Fix
SFIX
$690M
| $171K | 0.03% |
17,047
-100
| -0.6% | -$1K |
|
177
Community Health Systems
CYH
$387M
| $134K | 0.03% |
11,300
| – | – |
|
178
Analog Devices
ADI
$124B
| – | – |
-1,616
| Closed | -$284K |
|
179
Alibaba
BABA
$322B
| – | – |
-1,740
| Closed | -$206K |
|
180
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-5,191
| Closed | -$211K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-736
| Closed | -$208K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-685
| Closed | -$200K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,737
| Closed | -$200K |
|
184
Netflix
NFLX
$513B
| – | – |
-376
| Closed | -$226K |
|
185
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,750
| Closed | -$426K |
|
186
Thermo Fisher Scientific
TMO
$186B
| – | – |
-305
| Closed | -$203K |
|
187
Trimble
TRMB
$19.2B
| – | – |
-2,400
| Closed | -$209K |
|