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
$165M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.21M
3
+$1.03M
4
DE icon
Deere & Co
DE
+$851K
5
UPS icon
United Parcel Service
UPS
+$474K

Top Sells

1
+$1.05M
2
+$998K
3
+$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.05%
49,116
+241
27
$1.6M 0.97%
34,928
+204
28
$1.6M 0.97%
66,238
+1,555
29
$1.58M 0.96%
46,114
+352
30
$1.58M 0.96%
148,404
+3,414
31
$1.57M 0.95%
+13,444
32
$1.54M 0.93%
18,437
+1,050
33
$1.52M 0.92%
4,868
-198
34
$1.48M 0.9%
59,325
+3,300
35
$1.45M 0.88%
47,599
+6,943
36
$1.43M 0.86%
14,745
-50
37
$1.41M 0.86%
8,125
+1,260
38
$1.27M 0.77%
22,580
-3,215
39
$1.26M 0.76%
5,065
+1,890
40
$1.26M 0.76%
29,670
+70
41
$1.21M 0.73%
68,163
+9,015
42
$1.21M 0.73%
+27,819
43
$1.16M 0.7%
35,930
-300
44
$1.14M 0.69%
42,400
+5,520
45
$1.14M 0.69%
20,917
+926
46
$1.08M 0.65%
37,813
+1,113
47
$1.03M 0.62%
+17,488
48
$991K 0.6%
56,880
+520
49
$989K 0.6%
34,571
+3,171
50
$986K 0.6%
11,427
+317
1
2
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