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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.9M
3 +$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1 +$1.33M
2 +$745K
3 +$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.38M 1.01%
49,137
27
$5.03M 0.94%
13,500
28
$4.85M 0.91%
23,301
29
$4.79M 0.9%
85,236
-2
30
$4.76M 0.89%
56,690
31
$4.49M 0.84%
236,442
-5,694
32
$4.39M 0.82%
28,344
+105
33
$4.31M 0.81%
70,414
+864
34
$4.3M 0.81%
26,306
-49
35
$4.1M 0.77%
69,393
-4,847
36
$4.07M 0.76%
43,782
37
$4.03M 0.76%
30,152
-1,382
38
$3.88M 0.73%
144,897
+4,662
39
$3.86M 0.72%
18,679
40
$3.86M 0.72%
73,949
-398
41
$3.8M 0.71%
15,420
42
$3.79M 0.71%
9,878
+250
43
$3.48M 0.65%
58,708
+6
44
$3.4M 0.64%
44,609
-1,996
45
$3.25M 0.61%
71,740
-14
46
$3.2M 0.6%
64,060
+16,940
47
$2.93M 0.55%
84,071
-600
48
$2.87M 0.54%
13,384
+601
49
$2.84M 0.53%
33,300
-77
50
$2.84M 0.53%
149,459
+15,804