MCM
Mengis Capital Management Portfolio holdings
AUM $471M
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 | $4.46M | |
| 2 | $771K | |
| 3 | $672K | |
| 4 | $559K | |
| 5 | $330K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.7M | |
| 3 | $1.45M | |
| 4 | $778K | |
| 5 | $737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.9M | 7.29% | 157,180 -12,144 | -7% | -$2.7M | |||
| $25.1M | 5.23% | 66,766 -3,860 | -5% | -$1.45M | |||
| $17.3M | 3.6% | 103,150 +202 | +0.2% | +$33.8K | |||
| $13.8M | 2.88% | 56,291 -704 | -1% | -$173K | |||
| $13M | 2.71% | 133,548 -7,994 | -6% | -$778K | |||
| $12.8M | 2.67% | 27,290 | – | – | |||
| $12.1M | 2.52% | 12,777 -17 | -0.1% | -$16.1K | |||
| $11M | 2.29% | 71,425 -78 | -0.1% | -$12K | |||
| $10.2M | 2.13% | 286,075 +5,833 | +2% | +$208K | |||
| $10.2M | 2.12% | 65,073 -495 | -0.8% | -$77.3K | |||
| $8.93M | 1.86% | 80,113 | – | – | |||
| $8.88M | 1.85% | 34,936 +6 | +0% | +$1.53K | |||
| $8.35M | 1.74% | 70,240 -1,526 | -2% | -$181K | |||
| $8.27M | 1.73% | 91,979 +735 | +0.8% | +$66K | |||
| $7.72M | 1.61% | 46,524 -2,291 | -5% | -$380K | |||
| $7.62M | 1.59% | 40,065 +140 | +0.4% | +$26.6K | |||
| $7.04M | 1.47% | 44,382 -80 | -0.2% | -$12.7K | |||
| $6.09M | 1.27% | 67,869 -39,320 | -37% | -$3.53M | |||
| $6.06M | 1.26% | 7,334 -199 | -3% | -$164K | |||
| $6.03M | 1.26% | 40,203 +5,142 | +15% | +$771K | |||
| $5.3M | 1.11% | 30,992 +3,927 | +15% | +$672K | |||
| $5.16M | 1.08% | 9,685 +30 | +0.3% | +$16K | |||
| $5M | 1.04% | 56,815 +317 | +0.6% | +$27.9K | |||
| $4.63M | 0.97% | 14,000 | – | – | |||
| $4.46M | 0.93% | +60,710 | New | +$4.46M |
