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
$107M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$520K
3
+$482K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
EMR icon
Emerson Electric
EMR
+$301K

Top Sells

1
+$1.2M
2
+$826K
3
+$773K
4
BAX icon
Baxter International
BAX
+$422K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$361K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.22%
27,094
-2,123
27
$1.17M 1.09%
26,894
+4,232
28
$1.17M 1.09%
39,095
+7
29
$1.16M 1.08%
16,205
+100
30
$1.13M 1.05%
40,854
+18,783
31
$1.13M 1.05%
147,546
+2,232
32
$1.1M 1.03%
35,960
+1,300
33
$1.1M 1.02%
9,089
+1,065
34
$994K 0.93%
29,326
+1,538
35
$989K 0.92%
12,306
-1,475
36
$937K 0.87%
66,106
+2,555
37
$935K 0.87%
11,550
+800
38
$928K 0.86%
17,059
39
$865K 0.81%
31,000
40
$790K 0.74%
62,216
+2,384
41
$745K 0.69%
27,284
+6,500
42
$745K 0.69%
28,500
43
$739K 0.69%
30,127
+5
44
$737K 0.69%
14,371
45
$734K 0.68%
16,634
+6,825
46
$719K 0.67%
27,981
-708
47
$715K 0.67%
14,362
-215
48
$711K 0.66%
15,020
-303
49
$704K 0.66%
26,108
+358
50
$697K 0.65%
7,890
1
2
3 4 5