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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$891K
3
+$771K
4
GT icon
Goodyear
GT
+$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K

Top Sells

1
+$1.75M
2
+$550K
3
+$448K
4
INTC icon
Intel
INTC
+$352K
5
BEAV
B/E Aerospace Inc
BEAV
+$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.15%
48,291
-264
27
$1.52M 1.12%
18,975
-500
28
$1.48M 1.09%
158,256
-522
29
$1.44M 1.06%
17,572
-200
30
$1.41M 1.03%
33,244
+7,500
31
$1.34M 0.98%
37,105
-9,775
32
$1.22M 0.89%
19,000
-4,800
33
$1.14M 0.84%
46,632
-2,900
34
$1.11M 0.81%
29,600
-1,000
35
$1.1M 0.81%
61,367
+5,700
36
$1.02M 0.74%
15,595
-1,900
37
$973K 0.71%
3,046
-50
38
$964K 0.71%
25,749
+9,100
39
$937K 0.69%
33,200
+1,400
40
$931K 0.68%
19,478
+512
41
$898K 0.66%
57,032
+680
42
$897K 0.66%
34,080
+1,000
43
$895K 0.66%
37,300
+32,150
44
$891K 0.65%
+10,356
45
$890K 0.65%
11,340
+6,540
46
$875K 0.64%
55,485
+2,796
47
$861K 0.63%
29,500
+2,700
48
$851K 0.62%
10,683
-690
49
$825K 0.6%
13,784
-400
50
$810K 0.59%
11,110
-200
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2
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