MCM
Mengis Capital Management Portfolio holdings
AUM
$509M
1-Year Est. Return
15.86%
1 Year Est. Return
+15.86%
AUM
$509M
AUM Growth
+$37.9M
(+8%)
Holding
211
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.77M | |
| 3 | +$1.07M | |
| 4 |
Novo Nordisk
NVO
|
+$918K |
| 5 |
Union Pacific
UNP
|
+$698K |
Top Sells
| 1 | +$465K | |
| 2 | +$422K | |
| 3 | +$391K | |
| 4 |
Merck
MRK
|
+$369K |
| 5 |
Quanta Services
PWR
|
+$309K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NuScale Power
SMR
$6.46B
| – | – |
-5,075
|
|
||
202
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-500
|
|