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
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1
+$2.54M
2
+$1.17M
3
+$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.12%
28,062
-980
27
$3.91M 1.08%
75,049
+100
28
$3.56M 0.98%
28,538
-3,379
29
$3.45M 0.95%
46,464
+3,220
30
$3.44M 0.95%
23,301
31
$3.39M 0.93%
71,342
+7,617
32
$3.25M 0.9%
128,760
+5,780
33
$3.21M 0.88%
34,229
+67
34
$3.15M 0.87%
13,500
35
$3.02M 0.83%
35,413
36
$2.98M 0.82%
80,274
-996
37
$2.89M 0.8%
56,690
38
$2.88M 0.79%
225,162
-618
39
$2.86M 0.79%
128,020
40
$2.84M 0.78%
37,259
41
$2.75M 0.76%
27,450
42
$2.6M 0.71%
15,220
43
$2.48M 0.68%
61,584
-12,422
44
$2.43M 0.67%
139,589
+10,934
45
$2.39M 0.66%
119,043
+3,219
46
$2.29M 0.63%
33,300
47
$2.2M 0.61%
23,516
-2,142
48
$2.2M 0.61%
36,575
+8,225
49
$2.18M 0.6%
25,579
-1,426
50
$2.11M 0.58%
8,747
-25
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2
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