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
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$697K
3
+$669K
4
CAA
CalAtlantic Group, Inc.
CAA
+$358K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1
+$740K
2
+$400K
3
+$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$348K
5
MDT icon
Medtronic
MDT
+$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.3%
39,260
+3,300
27
$1.48M 1.29%
9,915
+826
28
$1.39M 1.21%
45,372
+6,277
29
$1.24M 1.08%
26,896
+2
30
$1.2M 1.05%
148,176
+630
31
$1.13M 0.98%
19,060
+2,001
32
$1.11M 0.97%
+46,550
33
$1.02M 0.89%
29,329
+3
34
$1.01M 0.88%
11,550
35
$963K 0.84%
12,106
-200
36
$925K 0.81%
18,364
+13,284
37
$909K 0.79%
18,265
+2,060
38
$884K 0.77%
30,600
-400
39
$826K 0.72%
27,584
+300
40
$825K 0.72%
29,700
+1,200
41
$815K 0.71%
62,644
+428
42
$790K 0.69%
7,810
+1,110
43
$781K 0.68%
14,371
44
$781K 0.68%
30,133
+6
45
$766K 0.67%
16,034
-600
46
$766K 0.67%
14,365
+3
47
$736K 0.64%
27,986
+5
48
$725K 0.63%
41,983
-42,844
49
$715K 0.62%
26,108
50
$713K 0.62%
63,410
-2,696
1
2
3 4 5