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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$928K
4
MPC icon
Marathon Petroleum
MPC
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
PRU icon
Prudential Financial
PRU
+$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.14%
16,389
+1,110
27
$3.78M 1.13%
29,042
-150
28
$3.49M 1.04%
68,919
+8,307
29
$3.11M 0.93%
122,980
+3,660
30
$3.06M 0.91%
23,301
31
$3.01M 0.9%
13,500
32
$2.91M 0.87%
34,162
+528
33
$2.77M 0.83%
81,270
+944
34
$2.75M 0.82%
27,450
35
$2.74M 0.82%
128,020
36
$2.73M 0.81%
43,244
+14,709
37
$2.71M 0.81%
35,413
38
$2.67M 0.8%
225,780
+4,386
39
$2.67M 0.79%
63,725
+28,600
40
$2.54M 0.76%
25,545
41
$2.53M 0.75%
74,006
+1,700
42
$2.5M 0.75%
39,001
+25,571
43
$2.49M 0.74%
37,259
-300
44
$2.49M 0.74%
56,690
45
$2.46M 0.73%
15,220
+50
46
$2.45M 0.73%
33,300
47
$2.31M 0.69%
25,658
-3,750
48
$2.26M 0.67%
128,655
+10,801
49
$2.18M 0.65%
115,824
+3,225
50
$2.16M 0.64%
13,935
1
2
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