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
$126M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$674K
3
+$423K
4
CTRA icon
Coterra Energy
CTRA
+$381K
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

1
+$1.49M
2
+$838K
3
+$335K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
FE icon
FirstEnergy
FE
+$233K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.28%
17,772
+646
27
$1.6M 1.27%
53,253
+5,700
28
$1.5M 1.19%
48,555
+4,216
29
$1.43M 1.14%
23,800
-200
30
$1.43M 1.14%
19,475
-175
31
$1.41M 1.12%
158,778
+8,628
32
$1.09M 0.87%
17,495
+400
33
$1.08M 0.86%
49,532
+3
34
$1.07M 0.85%
25,744
+20,850
35
$1.06M 0.85%
30,600
36
$959K 0.76%
3,096
+50
37
$903K 0.72%
11,373
+1,700
38
$886K 0.7%
55,667
+2,970
39
$866K 0.69%
56,352
+10,464
40
$863K 0.69%
31,800
+1,600
41
$837K 0.67%
18,966
+138
42
$826K 0.66%
33,080
+2,300
43
$801K 0.64%
11,310
-200
44
$792K 0.63%
52,689
+14,790
45
$790K 0.63%
14,184
+800
46
$760K 0.6%
15,873
-4,450
47
$754K 0.6%
24,215
-400
48
$738K 0.59%
3,965
+730
49
$726K 0.58%
26,800
+900
50
$719K 0.57%
13,051
-750
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2
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