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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.01%
13,500
27
$4.78M 1%
28,239
28
$4.76M 1%
28,980
+460
29
$4.43M 0.93%
56,690
30
$4.21M 0.88%
23,301
31
$4.2M 0.88%
242,136
+1,194
32
$4.19M 0.88%
31,534
-520
33
$4.12M 0.87%
43,782
34
$4.09M 0.86%
69,550
+2,625
35
$3.68M 0.77%
26,355
-81
36
$3.62M 0.76%
8,431
+395
37
$3.58M 0.75%
140,235
+7,677
38
$3.58M 0.75%
12,650
39
$3.5M 0.73%
74,347
-12,093
40
$3.41M 0.72%
46,605
+788
41
$3.4M 0.71%
9,628
+75
42
$3.19M 0.67%
74,240
+15
43
$3.08M 0.65%
15,420
44
$3.08M 0.65%
58,702
+204
45
$3.07M 0.64%
18,679
46
$2.91M 0.61%
133,655
+704
47
$2.9M 0.61%
71,754
+1
48
$2.83M 0.59%
6,590
-14
49
$2.83M 0.59%
84,671
-600
50
$2.7M 0.57%
28,526
-243
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2
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