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
$108M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$899K
3
+$745K
4
WY icon
Weyerhaeuser
WY
+$568K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$486K

Top Sells

1
+$4.1M
2
+$1.92M
3
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.28%
9,111
-804
27
$1.3M 1.2%
46,130
+758
28
$1.26M 1.16%
55,500
+16,050
29
$1.24M 1.14%
91,375
-7,467
30
$1.19M 1.1%
20,790
+2,525
31
$1.18M 1.09%
145,350
-2,826
32
$1.13M 1.04%
22,406
+4,042
33
$1.06M 0.98%
18,595
-465
34
$1.06M 0.98%
15,400
+3,850
35
$1.01M 0.93%
62,062
-1,348
36
$940K 0.87%
30,600
37
$899K 0.83%
+19,500
38
$850K 0.79%
28,673
-656
39
$843K 0.78%
3,146
+1,030
40
$787K 0.73%
14,484
-1,550
41
$778K 0.72%
28,000
-1,700
42
$767K 0.71%
13,010
-1,355
43
$758K 0.7%
9,413
-2,693
44
$728K 0.67%
5,800
-100
45
$722K 0.67%
28,038
-2,095
46
$719K 0.66%
23,992
-2,116
47
$685K 0.63%
11,490
48
$683K 0.63%
23,300
-800
49
$676K 0.62%
3,545
+795
50
$675K 0.62%
51,892
-10,752
1
2
3 4 5