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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$625K
4
KMI icon
Kinder Morgan
KMI
+$572K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$522K

Top Sells

1
+$640K
2
+$291K
3
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$125K

Sector Composition

1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.03%
143,262
+20,742
27
$1.17M 1.02%
14,581
28
$1.13M 0.99%
14,105
29
$1.13M 0.98%
73,327
+10,955
30
$1.12M 0.97%
30,001
-825
31
$1.09M 0.95%
27,786
+3,789
32
$1.02M 0.89%
4,962
-228
33
$1.02M 0.89%
17,358
+3,551
34
$956K 0.83%
8,045
+79
35
$951K 0.83%
29,330
-238
36
$939K 0.82%
+31,000
37
$938K 0.82%
19,291
+902
38
$930K 0.81%
22,127
+13,619
39
$919K 0.8%
15,423
-550
40
$899K 0.78%
42,500
-2,000
41
$859K 0.75%
21,350
+200
42
$854K 0.75%
7,890
+2,850
43
$830K 0.72%
9,776
+1,000
44
$820K 0.72%
25,417
+1,000
45
$813K 0.71%
19,135
-351
46
$794K 0.69%
31,350
-300
47
$790K 0.69%
13,626
-474
48
$790K 0.69%
14,573
+3
49
$781K 0.68%
14,371
+4,000
50
$777K 0.68%
35,050
+5,750
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