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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.02%
28,520
+720
27
$4.82M 1%
84,636
-398
28
$4.67M 0.97%
13,500
29
$4.55M 0.94%
86,440
-798
30
$4.49M 0.93%
32,054
-122
31
$4.38M 0.91%
12,650
32
$4.35M 0.9%
23,301
33
$4.31M 0.89%
56,690
34
$4.22M 0.87%
66,925
+250
35
$4.21M 0.87%
43,782
+1
36
$4.17M 0.87%
240,942
-3,192
37
$3.57M 0.74%
26,436
-349
38
$3.46M 0.72%
132,558
+4,092
39
$3.44M 0.71%
8,036
-121
40
$3.44M 0.71%
9,553
+187
41
$3.39M 0.7%
45,817
+4,025
42
$3.17M 0.66%
58,498
-847
43
$3.06M 0.63%
15,420
44
$2.91M 0.6%
74,225
-3,029
45
$2.88M 0.6%
18,679
46
$2.87M 0.6%
85,271
+5,361
47
$2.85M 0.59%
28,769
+140
48
$2.84M 0.59%
36,392
-2,049
49
$2.77M 0.57%
+6,604
50
$2.75M 0.57%
71,753
+1
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2
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