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
$149M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$843K
3
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$1.51M
2
+$796K
3
+$330K
4
AAPL icon
Apple
AAPL
+$237K
5
PCBK
Pacific Continental Corp
PCBK
+$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.04%
12,374
+6,709
27
$1.55M 1.04%
45,762
-2,213
28
$1.55M 1.04%
12,000
-50
29
$1.54M 1.04%
64,683
+3,500
30
$1.45M 0.97%
144,990
-6,414
31
$1.44M 0.97%
5,066
+1,350
32
$1.43M 0.95%
17,387
+250
33
$1.39M 0.93%
36,512
-1,555
34
$1.38M 0.92%
56,025
+7,725
35
$1.31M 0.88%
14,795
36
$1.28M 0.86%
6,865
+775
37
$1.22M 0.82%
40,656
+11,791
38
$1.2M 0.81%
36,230
-800
39
$1.19M 0.8%
29,600
40
$1.07M 0.72%
36,700
+1,600
41
$1.05M 0.71%
19,991
+22
42
$1.05M 0.71%
39,082
-7,400
43
$1M 0.67%
2,245
+20
44
$1M 0.67%
36,880
+1,600
45
$987K 0.66%
59,148
+1,146
46
$949K 0.64%
56,360
-680
47
$944K 0.63%
25,795
-104
48
$924K 0.62%
11,365
-50
49
$907K 0.61%
31,400
+1,200
50
$869K 0.58%
5,550
1
2
3 4 5