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
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$685K
3
+$555K
4
QCOM icon
Qualcomm
QCOM
+$442K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$768K
2
+$431K
3
+$337K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.35%
45,920
-210
27
$1.44M 1.27%
+6,210
28
$1.4M 1.23%
46,878
+950
29
$1.33M 1.18%
20,600
-3,600
30
$1.3M 1.15%
17,200
+1,800
31
$1.25M 1.1%
94,350
+2,975
32
$1.22M 1.08%
147,126
+1,776
33
$1.14M 1.01%
17,630
-11,850
34
$1.13M 1%
24,500
+5,000
35
$1.13M 0.99%
18,195
-400
36
$995K 0.88%
30,600
37
$909K 0.8%
28,236
-437
38
$875K 0.77%
23,006
+2,216
39
$874K 0.77%
3,246
+100
40
$835K 0.74%
12,610
-400
41
$803K 0.71%
28,800
+800
42
$772K 0.68%
28,744
+706
43
$765K 0.67%
25,475
+1,483
44
$755K 0.67%
14,484
45
$741K 0.65%
36,440
-507
46
$738K 0.65%
24,800
+1,500
47
$732K 0.65%
54,220
+2,328
48
$729K 0.64%
57,246
-4,816
49
$697K 0.61%
5,800
50
$694K 0.61%
25,880
+7,200
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