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
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$767K
5
CVS icon
CVS Health
CVS
+$606K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$702K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$389K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.96%
84,944
+2
27
$3.87M 0.94%
32,150
-428
28
$3.8M 0.92%
27,339
-99
29
$3.76M 0.91%
123,932
+213
30
$3.66M 0.89%
241,272
+1,422
31
$3.65M 0.89%
23,301
32
$3.52M 0.85%
43,771
+1,050
33
$3.49M 0.85%
87,636
-4,071
34
$3.41M 0.83%
64,225
-140
35
$3.34M 0.81%
13,500
36
$3.1M 0.75%
12,650
-5,900
37
$3.07M 0.75%
56,690
38
$3.05M 0.74%
8,161
-271
39
$2.87M 0.7%
77,976
-275
40
$2.86M 0.7%
125,937
-1,689
41
$2.86M 0.69%
78,882
+233
42
$2.85M 0.69%
52,060
+8,538
43
$2.85M 0.69%
33,300
44
$2.79M 0.68%
9,220
+1,470
45
$2.75M 0.67%
66,664
-415
46
$2.73M 0.66%
15,470
47
$2.61M 0.63%
137,386
+10,333
48
$2.47M 0.6%
18,679
49
$2.45M 0.6%
14,000
50
$2.33M 0.57%
37,630
+4,715
1
2
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