MCM
Mengis Capital Management Portfolio holdings
AUM
$566M
1-Year Est. Return
23.16%
This Fund
S&P 500
1 Year Est. Return
+23.16%
AUM
$509M
AUM Growth
+$37.9M
(+8%)
Holding
211
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.55M | |
| 3 | +$1.06M | |
| 4 |
Novo Nordisk
NVO
|
+$968K |
| 5 |
Union Pacific
UNP
|
+$666K |
Top Sells
| 1 | +$458K | |
| 2 | +$437K | |
| 3 | +$424K | |
| 4 |
Merck
MRK
|
+$362K |
| 5 |
Quanta Services
PWR
|
+$290K |
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
Ameriprise Financial
AMP
$43.2B
| – | – |
-400
|
|
||
202
Devon Energy
DVN
$27.6B
| – | – |
-7,133
|
|