MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$490K
3
+$413K
4
ALK icon
Alaska Air
ALK
+$247K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

1
+$874K
2
+$547K
3
+$365K
4
VLO icon
Valero Energy
VLO
+$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.15%
71,890
+954
27
$1.77M 1.05%
48,516
-600
28
$1.76M 1.04%
7,770
+190
29
$1.73M 1.03%
20,962
+1,650
30
$1.67M 0.99%
69,325
-300
31
$1.65M 0.98%
37,346
+11,077
32
$1.62M 0.96%
37,030
+2,102
33
$1.6M 0.95%
87,465
+8,562
34
$1.49M 0.88%
43,404
-2,714
35
$1.49M 0.88%
19,088
-2,875
36
$1.46M 0.86%
28,774
+8,138
37
$1.42M 0.84%
4,768
-100
38
$1.39M 0.82%
7,533
+192
39
$1.34M 0.79%
14,445
-600
40
$1.29M 0.76%
29,670
41
$1.26M 0.75%
50,858
+3,525
42
$1.25M 0.74%
25,258
-17,599
43
$1.18M 0.7%
43,529
+1,208
44
$1.16M 0.69%
28,360
-685
45
$1.14M 0.68%
43,615
+1,207
46
$1.12M 0.66%
40,787
+3,708
47
$1.11M 0.66%
12,955
+650
48
$1.11M 0.66%
40,606
-1,880
49
$1.06M 0.63%
57,520
+2,872
50
$1.04M 0.62%
20,075
-1,142
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2
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