MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.31%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$649M
AUM Growth
+$649M
(+22%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Starbucks
SBUX
|
$5.94M |
| 3 |
US Bancorp
USB
|
$3.32M |
| 4 |
Honeywell
HON
|
$2.31M |
| 5 |
American Express
AXP
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $208K | 0.03% |
+1,862
| New | +$208K |
|
202
Analog Devices
ADI
$124B
| $206K | 0.03% |
1,040
| – | – |
|
203
Broadcom
AVGO
$1.4T
| $200K | 0.03% |
+151
| New | +$200K |
|
204
Heritage Financial
HFWA
$830M
| $199K | 0.03% |
10,242
| – | – |
|
205
Haleon
HLN
$43.9B
| $189K | 0.03% |
+22,208
| New | +$189K |
|
|
SILK
206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $187K | 0.03% |
10,225
-125
| -1% | -$2.29K |
|
207
Community Health Systems
CYH
$387M
| $158K | 0.02% |
+45,001
| New | +$158K |
|
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $102K | 0.02% |
+10,173
| New | +$102K |
|
209
QuantumScape
QS
$4.49B
| $63.5K | 0.01% |
+10,100
| New | +$63.5K |
|
210
SiriusXM
SIRI
$7.96B
| $44.6K | 0.01% |
+11,487
| New | +$44.6K |
|
|
WFC.PRR
211
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| – | – |
-36,195
| Closed | -$908K |
|