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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$883K
3
+$620K
4
COL
Rockwell Collins
COL
+$615K
5
GT icon
Goodyear
GT
+$585K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.08%
47,975
-316
27
$1.51M 1.07%
18,675
-300
28
$1.46M 1.03%
151,404
-6,852
29
$1.38M 0.98%
17,137
-435
30
$1.32M 0.93%
12,050
+1,694
31
$1.29M 0.92%
37,030
+16,730
32
$1.28M 0.91%
38,067
+962
33
$1.19M 0.84%
46,482
-150
34
$1.17M 0.83%
29,600
35
$1.15M 0.82%
48,300
+11,000
36
$1.1M 0.78%
3,716
+670
37
$1.09M 0.77%
2,225
+705
38
$1.07M 0.76%
14,795
-800
39
$1.05M 0.74%
6,090
+3,600
40
$1.04M 0.74%
61,183
-184
41
$1.04M 0.73%
35,100
+1,900
42
$999K 0.71%
19,969
+491
43
$962K 0.68%
35,280
+1,200
44
$931K 0.66%
58,002
+2,517
45
$918K 0.65%
11,415
+75
46
$915K 0.65%
25,899
+150
47
$912K 0.65%
30,200
+700
48
$911K 0.65%
57,040
+8
49
$874K 0.62%
28,865
+1,700
50
$850K 0.6%
5,550
-100
1
2
3 4 5