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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$704K
3
+$690K
4
RDUS
Radius Health, Inc.
RDUS
+$548K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$546K

Top Sells

1
+$463K
2
+$363K
3
+$86.7K
4
DINO icon
HF Sinclair
DINO
+$85.4K
5
SHOO icon
Steven Madden
SHOO
+$81.2K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.09%
16,689
+6
27
$1.24M 1.04%
39,088
+8
28
$1.2M 1%
16,105
+2,000
29
$1.19M 1%
145,314
+2,052
30
$1.15M 0.96%
17,059
-299
31
$1.11M 0.92%
13,296
+3,520
32
$1.1M 0.92%
13,781
-800
33
$1.07M 0.89%
28,164
-1,837
34
$1.06M 0.88%
22,662
+3,371
35
$1.02M 0.85%
8,024
-21
36
$965K 0.81%
16,832
+12,032
37
$964K 0.81%
28,689
-641
38
$956K 0.8%
10,750
+2,000
39
$951K 0.8%
31,000
40
$922K 0.77%
27,788
+2
41
$908K 0.76%
34,660
+10,534
42
$873K 0.73%
15,323
-100
43
$860K 0.72%
41,800
-700
44
$859K 0.72%
59,832
+13,444
45
$847K 0.71%
22,071
-56
46
$831K 0.69%
19,146
+11
47
$826K 0.69%
19,350
-2,000
48
$812K 0.68%
28,500
-2,850
49
$808K 0.68%
14,371
50
$773K 0.65%
35,050
1
2
3 4 5