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
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$889K
3
+$387K
4
DE icon
Deere & Co
DE
+$329K
5
AMGN icon
Amgen
AMGN
+$319K

Top Sells

1
+$1.28M
2
+$904K
3
+$404K
4
PCAR icon
PACCAR
PCAR
+$305K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.24%
17,126
-200
27
$1.49M 1.24%
6,470
+260
28
$1.45M 1.21%
92,850
-1,500
29
$1.42M 1.19%
44,339
-1,581
30
$1.31M 1.09%
19,650
-950
31
$1.29M 1.07%
150,150
+3,024
32
$1.24M 1.03%
24,000
-500
33
$1.08M 0.9%
17,095
-1,100
34
$1.05M 0.88%
20,323
-2,683
35
$1.04M 0.87%
30,600
36
$952K 0.79%
52,697
-4,549
37
$876K 0.73%
30,200
+1,400
38
$855K 0.71%
18,828
-28,234
39
$843K 0.7%
3,046
-200
40
$837K 0.7%
30,780
+4,900
41
$836K 0.7%
27,225
+1,750
42
$833K 0.69%
49,529
+23,003
43
$825K 0.69%
35,703
+100
44
$812K 0.68%
23,516
-4,720
45
$781K 0.65%
9,673
+2,825
46
$771K 0.64%
25,900
+1,100
47
$756K 0.63%
24,615
-400
48
$753K 0.63%
36,519
+79
49
$753K 0.63%
28,349
-395
50
$733K 0.61%
11,510
-1,100
1
2
3 4 5