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
$167M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$631K
5
FDX icon
FedEx
FDX
+$604K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.09%
7,580
+2,515
27
$1.78M 1.06%
169,098
+20,694
28
$1.77M 1.06%
69,625
+10,300
29
$1.76M 1.05%
70,936
+23,337
30
$1.72M 1.03%
21,963
+16,090
31
$1.72M 1.03%
49,116
32
$1.55M 0.93%
46,118
+4
33
$1.53M 0.91%
4,868
34
$1.52M 0.91%
34,928
35
$1.44M 0.86%
19,312
+875
36
$1.42M 0.85%
15,045
+300
37
$1.39M 0.83%
78,903
+10,740
38
$1.35M 0.81%
27,570
+10,082
39
$1.25M 0.75%
7,341
-784
40
$1.24M 0.74%
12,305
+1,205
41
$1.23M 0.74%
29,670
42
$1.22M 0.73%
29,045
+1,226
43
$1.21M 0.72%
42,321
+4,508
44
$1.18M 0.71%
26,269
+13,051
45
$1.18M 0.7%
+20,636
46
$1.17M 0.7%
42,486
+18,100
47
$1.15M 0.69%
20,753
+11,350
48
$1.15M 0.69%
21,217
+300
49
$1.13M 0.68%
47,333
+6,900
50
$1.11M 0.66%
42,408
+8
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2
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