MCM
Mengis Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$875K
Cap. Flow % of AUM
-0.18%
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 | |
|---|---|---|---|---|---|---|---|
| $4.45M | 0.93% | 201,394 +1,259 | +0.6% | +$27.8K | |||
| $4.4M | 0.92% | 168,095 +2,008 | +1% | +$52.6K | |||
| $4.33M | 0.9% | 103,656 +681 | +0.7% | +$28.5K | |||
| $4.31M | 0.9% | 82,907 +2,575 | +3% | +$134K | |||
| $4.27M | 0.89% | 17,183 | – | – | |||
| $4.21M | 0.88% | 53,842 -983 | -2% | -$77K | |||
| $4.09M | 0.85% | 69,296 -55 | -0.1% | -$3.24K | |||
| $4.08M | 0.85% | 37,193 +1 | +0% | +$110 | |||
| $4.05M | 0.85% | 97,075 -3,147 | -3% | -$131K | |||
| $3.88M | 0.81% | 48,102 +3,740 | +8% | +$302K | |||
| $3.85M | 0.8% | 6,881 -263 | -4% | -$147K | |||
| $3.85M | 0.8% | 63,108 -425 | -0.7% | -$25.9K | |||
| $3.72M | 0.78% | 10,147 | – | – | |||
| $3.64M | 0.76% | 25,606 -50 | -0.2% | -$7.11K | |||
| $3.52M | 0.74% | 49,165 -87 | -0.2% | -$6.23K | |||
| $3.3M | 0.69% | 19,383 -50 | -0.3% | -$8.52K | |||
| $3.21M | 0.67% | 47,438 | – | – | |||
| $3.18M | 0.66% | 28,930 -112 | -0.4% | -$12.3K | |||
| $3.11M | 0.65% | 10,173 | – | – | |||
| $2.85M | 0.59% | 19,389 | – | – | |||
| $2.76M | 0.58% | 15,100 -900 | -6% | -$164K | |||
| $2.68M | 0.56% | 51,172 +6,293 | +14% | +$330K | |||
| $2.67M | 0.56% | 95,461 +783 | +0.8% | +$21.9K | |||
| $2.63M | 0.55% | 22,514 -2,050 | -8% | -$240K | |||
| $2.61M | 0.55% | 12,336 | – | – |
