MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-10.6%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$455M
AUM Growth
+$455M
(-13%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Chevron
CVX
|
$795K |
| 5 |
Quanta Services
PWR
|
$755K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$952K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-900
| Closed | -$204K |
|
|
FLOW
177
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-25,000
| Closed | -$2.16M |
|