MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
+$1.66M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
Fluor
FLR
|
+$945K |
| 5 |
Clorox
CLX
|
+$944K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.7M |
| 3 |
PACCAR
PCAR
|
+$3.54M |
| 4 |
Quanta Services
PWR
|
+$2.63M |
| 5 |
Woodward
WWD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
