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
$179M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$653K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$384K

Top Sells

1
+$792K
2
+$561K
3
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.2%
14,025
-1,100
27
$2.13M 1.19%
83,338
+300
28
$2.1M 1.17%
43,931
+768
29
$1.96M 1.1%
106,287
+5,073
30
$1.89M 1.06%
36,550
+52
31
$1.84M 1.03%
63,969
-5,631
32
$1.73M 0.96%
36,846
+310
33
$1.7M 0.95%
68,575
+700
34
$1.7M 0.95%
20,984
+398
35
$1.61M 0.9%
8,456
+45
36
$1.55M 0.87%
19,508
-645
37
$1.48M 0.83%
31,146
-25
38
$1.47M 0.82%
4,498
-20
39
$1.45M 0.81%
12,935
+148
40
$1.38M 0.77%
29,670
41
$1.38M 0.77%
15,460
+5,580
42
$1.36M 0.76%
7,515
-5
43
$1.33M 0.74%
50,545
-71
44
$1.33M 0.74%
32,938
-4,633
45
$1.32M 0.73%
47,856
-460
46
$1.31M 0.73%
24,411
+12
47
$1.17M 0.65%
43,053
-92
48
$1.14M 0.64%
44,039
+808
49
$1.13M 0.63%
41,012
-292
50
$1.12M 0.63%
12,720
-99
1
2
3 4 5