Mengis Capital Management, Inc. has about 21.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.7 |
Industrials | 17.8 |
Others | 17.2 |
Healthcare | 11.9 |
Consumer Defensive | 9.5 |
Energy | 6.5 |
Financial Services | 5.9 |
Consumer Cyclical | 4.2 |
Communication Services | 3.7 |
Basic Materials | 1.3 |
Mengis Capital Management, Inc. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 39.3 |
LARGE-CAP | 38.6 |
UNALLOCATED | 17.2 |
MID-CAP | 4.8 |
About 79.6% of the stocks held by Mengis Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.1 |
Others | 20.4 |
RUSSELL 2000 | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Mengis Capital Management, Inc. has 179 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mengis Capital Management, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.72 | 24,614 | 3,654,690 | reduced | -8.97 | ||
AAPL | apple inc | 7.79 | 170,006 | 39,611,500 | reduced | -3.74 | ||
ABBV | abbvie inc | 0.35 | 9,023 | 1,781,860 | added | 1.29 | ||
ABNB | airbnb inc class a | 0.10 | 3,873 | 491,135 | reduced | -3.97 | ||
ABT | abbott labs | 0.10 | 4,515 | 514,806 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.05 | 1,040 | 239,377 | unchanged | 0.00 | ||
ADP | auto data processing | 0.54 | 9,918 | 2,744,610 | reduced | -20.14 | ||
AFK | vaneck morningstar wide moat e | 1.05 | 54,983 | 5,330,610 | added | 3.23 | ||
AFK | vaneck morningstar intrntnl mo | 0.16 | 22,720 | 796,240 | added | 11.56 | ||
AGZD | wisdomtree japan hedged equity | 0.11 | 5,321 | 563,982 | added | 0.15 | ||
AGZD | wisdomtree us ai enhncd value | 0.04 | 1,970 | 219,261 | new | |||
AIR | aar corp com | 0.13 | 10,140 | 662,750 | reduced | -2.41 | ||
AMAT | applied materials | 0.10 | 2,639 | 533,218 | reduced | -12.27 | ||
AMD | advanced micro devic | 0.32 | 10,040 | 1,647,360 | reduced | -1.23 | ||
AMGN | amgen inc. | 0.35 | 5,552 | 1,788,910 | added | 0.27 | ||
AMZN | amazon.com inc | 1.43 | 39,000 | 7,266,870 | added | 1.4 | ||
APD | air prod & chemicals | 0.13 | 2,288 | 681,229 | added | 2.69 | ||
ATI | ati inc | 1.04 | 78,802 | 5,272,640 | reduced | -1.44 | ||
AVGO | broadcom inc | 0.07 | 2,154 | 371,565 | added | 42.65 | ||
AXP | american express | 0.48 | 9,070 | 2,459,780 | unchanged | 0.00 | ||