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
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.04%
85,034
+90
27
$4.5M 1%
35,413
28
$4.44M 0.98%
68,060
+3,835
29
$4.35M 0.96%
23,301
30
$4.3M 0.95%
27,800
+1,380
31
$4.1M 0.91%
32,176
+26
32
$3.95M 0.88%
43,781
+10
33
$3.91M 0.87%
244,134
+2,862
34
$3.84M 0.85%
13,500
35
$3.72M 0.82%
66,675
+11
36
$3.64M 0.81%
56,690
37
$3.63M 0.8%
26,785
-554
38
$3.54M 0.78%
12,650
39
$3.23M 0.72%
8,157
-4
40
$3.19M 0.71%
128,466
+2,529
41
$3.13M 0.69%
59,345
+7,285
42
$3.11M 0.69%
9,366
+146
43
$2.91M 0.64%
15,420
-50
44
$2.9M 0.64%
41,792
+4,162
45
$2.8M 0.62%
77,254
-722
46
$2.75M 0.61%
38,441
-89
47
$2.68M 0.59%
18,679
48
$2.63M 0.58%
33,377
+77
49
$2.6M 0.58%
79,910
+1,028
50
$2.58M 0.57%
71,752
+1
1
2
3 4 5