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
$158M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$718K
3
+$475K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$332K

Top Sells

1
+$798K
2
+$693K
3
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
26,504
-244
27
$1.73M 1.1%
36,536
-396
28
$1.67M 1.06%
67,875
-750
29
$1.64M 1.04%
8,411
30
$1.62M 1.03%
101,214
+2,010
31
$1.58M 1%
20,153
-1,470
32
$1.55M 0.99%
37,571
-5,160
33
$1.53M 0.97%
69,600
-7,575
34
$1.49M 0.95%
4,518
-200
35
$1.42M 0.9%
36,498
-824
36
$1.42M 0.9%
15,125
+300
37
$1.4M 0.89%
20,586
-125
38
$1.29M 0.82%
48,316
-1,240
39
$1.25M 0.79%
12,787
+3,252
40
$1.22M 0.77%
29,670
41
$1.21M 0.77%
7,520
-215
42
$1.18M 0.75%
31,171
-1,394
43
$1.15M 0.73%
24,399
-149
44
$1.11M 0.7%
50,616
+2,225
45
$1.09M 0.69%
43,145
-191
46
$1.08M 0.69%
41,304
-291
47
$1.08M 0.68%
43,231
-292
48
$1.07M 0.68%
11,645
-900
49
$987K 0.63%
47,608
-2,500
50
$970K 0.62%
3,883
-999
1
2
3 4 5