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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$529K
3 +$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1 +$1.15M
2 +$898K
3 +$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.34M 0.99%
27,925
-139
27
$3.22M 0.96%
28,870
-312
28
$3.13M 0.93%
35,413
29
$3.12M 0.93%
69,835
-550
30
$3.05M 0.91%
82,912
+3,925
31
$2.98M 0.89%
125,642
-4,364
32
$2.97M 0.88%
240,210
+2,430
33
$2.92M 0.87%
23,301
34
$2.84M 0.84%
21,796
+348
35
$2.64M 0.78%
77,799
+10,565
36
$2.52M 0.75%
8,177
-21
37
$2.51M 0.75%
40,451
+1,242
38
$2.46M 0.73%
79,258
-548
39
$2.44M 0.72%
33,300
40
$2.44M 0.72%
13,500
41
$2.43M 0.72%
141,442
+1,551
42
$2.34M 0.7%
69,465
-1,877
43
$2.31M 0.68%
56,690
44
$2.3M 0.68%
15,470
+250
45
$2.26M 0.67%
142,720
+14,700
46
$2.25M 0.67%
128,610
-546
47
$2.24M 0.67%
38,130
-447
48
$2.21M 0.65%
21,950
-4,500
49
$2.2M 0.65%
64,893
50
$2.15M 0.64%
83,192
-44,368