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
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.96%
29,182
+1,120
27
$2.76M 0.94%
130,006
-120
28
$2.72M 0.93%
78,987
+4,200
29
$2.67M 0.91%
23,301
30
$2.67M 0.91%
70,385
-441
31
$2.67M 0.91%
26,450
-1,000
32
$2.58M 0.88%
80,849
+5,800
33
$2.54M 0.87%
35,413
34
$2.47M 0.84%
79,806
-468
35
$2.46M 0.84%
13,500
36
$2.45M 0.84%
+21,448
37
$2.43M 0.83%
237,780
+12,618
38
$2.4M 0.82%
139,891
+302
39
$2.4M 0.82%
71,342
40
$2.37M 0.81%
24,320
+1,780
41
$2.29M 0.78%
128,020
42
$2.21M 0.75%
33,300
43
$2.11M 0.72%
8,198
+3,347
44
$2.08M 0.71%
15,220
45
$2.03M 0.69%
56,690
46
$2.03M 0.69%
67,234
+5,109
47
$1.95M 0.67%
64,893
48
$1.87M 0.64%
25,148
49
$1.87M 0.64%
39,209
+1,950
50
$1.85M 0.63%
25,385
-194
1
2
3 4 5