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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.59M
3
+$5.96M
4
WWD icon
Woodward
WWD
+$5.56M
5
HD icon
Home Depot
HD
+$4.99M

Top Sells

1
+$3.76M
2
+$644K
3
+$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.08%
61,776
+1,232
27
$3.52M 1.08%
32,071
-1,748
28
$3.3M 1.01%
80,326
+47,388
29
$3.12M 0.95%
42,921
+31,946
30
$3.04M 0.93%
+23,301
31
$3.02M 0.92%
119,320
-16,250
32
$2.97M 0.91%
29,408
-1,175
33
$2.9M 0.89%
+13,500
34
$2.88M 0.88%
33,634
+528
35
$2.87M 0.88%
+72,306
36
$2.83M 0.87%
+56,690
37
$2.75M 0.84%
27,450
+800
38
$2.75M 0.84%
60,612
+16,681
39
$2.71M 0.83%
117,854
+301
40
$2.64M 0.81%
+35,413
41
$2.59M 0.79%
221,394
+17,640
42
$2.51M 0.77%
+15,170
43
$2.5M 0.77%
37,559
+30,975
44
$2.39M 0.73%
+33,300
45
$2.36M 0.72%
+25,545
46
$2.35M 0.72%
+128,020
47
$2.17M 0.66%
+25,148
48
$2.14M 0.66%
112,599
+6,312
49
$2.12M 0.65%
26,950
+540
50
$2.11M 0.64%
83,588
+250
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