MCM
Mengis Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
30.13%
This Fund
S&P 500
1 Year Est. Return
+30.13%
AUM
$566M
AUM Growth
+$57.1M
(+11%)
Holding
217
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.56M | |
| 3 | +$1.94M | |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
PACCAR
PCAR
|
+$1.58M |
Top Sells
| 1 | +$1.21M | |
| 2 | +$832K | |
| 3 | +$406K | |
| 4 |
Verizon
VZ
|
+$313K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$298K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$21B
| $202K | 0.04% |
+2,500
|
|
||
202
Zscaler
ZS
$24.7B
| – | – |
-691
|
|
||
203
Texas Instruments
TXN
$280B
| – | – |
-1,123
|
|
||
204
Ericsson
ERIC
$42B
| – | – |
-22,300
|
|
||
205
Corning
GLW
$180B
| – | – |
-2,562
|
|
||
|
K
206
DELISTED
Kellanova
K
| – | – |
-2,616
|
|
||
207
Arthur J. Gallagher & Co
AJG
$50.4B
| – | – |
-660
|
|