MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.11M
3
+$3.33M
4
INTC icon
Intel
INTC
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Energy 11.43%
3 Healthcare 10.05%
4 Industrials 9.43%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.08%
+14,105
27
$1.11M 1.08%
+62,372
28
$1.11M 1.07%
+37,493
29
$1.07M 1.03%
+15,973
30
$1.07M 1.03%
+5,190
31
$1M 0.97%
+122,520
32
$967K 0.93%
+44,500
33
$964K 0.93%
+7,966
34
$962K 0.93%
+23,997
35
$935K 0.9%
+29,568
36
$920K 0.89%
+7,680
37
$903K 0.87%
+13,807
38
$860K 0.83%
+18,389
39
$821K 0.79%
+19,486
40
$813K 0.78%
+24,417
41
$811K 0.78%
+8,776
42
$801K 0.77%
+28,815
43
$792K 0.76%
+21,150
44
$757K 0.73%
+14,100
45
$747K 0.72%
+14,570
46
$727K 0.7%
+29,198
47
$693K 0.67%
+29,611
48
$691K 0.67%
+26,700
49
$671K 0.65%
+31,650
50
$667K 0.64%
+29,300
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