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
$182M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K

Top Sells

1
+$1.02M
2
+$722K
3
+$283K
4
COLB icon
Columbia Banking Systems
COLB
+$281K
5
EMR icon
Emerson Electric
EMR
+$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.15%
77,175
+5,285
27
$1.91M 1.05%
99,204
+11,739
28
$1.86M 1.02%
7,735
-35
29
$1.79M 0.98%
42,731
-673
30
$1.76M 0.97%
20,711
-251
31
$1.75M 0.96%
14,825
+1,870
32
$1.74M 0.96%
8,411
+878
33
$1.71M 0.94%
36,932
-98
34
$1.69M 0.93%
21,623
+2,535
35
$1.61M 0.88%
4,718
-50
36
$1.6M 0.88%
37,322
-24
37
$1.57M 0.86%
68,625
-700
38
$1.56M 0.86%
48,391
-125
39
$1.47M 0.81%
32,565
+3,791
40
$1.42M 0.78%
4,882
+1,700
41
$1.4M 0.77%
+56,586
42
$1.39M 0.76%
29,670
43
$1.34M 0.73%
49,556
+8,950
44
$1.23M 0.67%
50,108
-750
45
$1.19M 0.65%
12,545
-1,900
46
$1.16M 0.64%
24,548
-710
47
$1.16M 0.64%
43,336
-193
48
$1.15M 0.63%
41,595
+808
49
$1.11M 0.61%
9,535
-48
50
$1.11M 0.61%
43,523
-92
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2
3 4 5