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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$714K
3
+$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1
+$1.55M
2
+$524K
3
+$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.98%
35,413
27
$3.53M 0.97%
60,452
+4,233
28
$3.29M 0.9%
91,707
-4,246
29
$3.22M 0.88%
239,850
-360
30
$3.19M 0.87%
23,301
31
$3.17M 0.87%
88,338
+1,104
32
$3.04M 0.84%
84,942
+2,030
33
$2.98M 0.82%
123,719
-1,923
34
$2.83M 0.78%
78,649
+850
35
$2.82M 0.77%
8,432
+255
36
$2.8M 0.77%
42,721
+2,270
37
$2.72M 0.75%
78,251
-1,007
38
$2.64M 0.72%
13,500
39
$2.57M 0.7%
33,300
40
$2.44M 0.67%
140,510
-932
41
$2.41M 0.66%
14,488
-391
42
$2.41M 0.66%
14,000
43
$2.36M 0.65%
127,626
-984
44
$2.33M 0.64%
64,365
-5,100
45
$2.3M 0.63%
67,079
-2,756
46
$2.25M 0.62%
56,690
47
$2.25M 0.62%
8,959
+1,050
48
$2.25M 0.62%
7,750
+943
49
$2.21M 0.61%
65,094
+201
50
$2.2M 0.6%
8,658
-89
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2
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