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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.93%
98,280
+34,220
27
$4.69M 0.9%
35,413
28
$4.53M 0.87%
85,238
+2
29
$4.45M 0.85%
9,803
-75
30
$4.4M 0.84%
76,740
+5,000
31
$4.37M 0.84%
162,063
+12,604
32
$4.29M 0.82%
43,783
+1
33
$4.28M 0.82%
23,301
34
$4.24M 0.81%
9,382
-3,050
35
$4.21M 0.81%
234,525
-1,917
36
$4.19M 0.8%
13,500
37
$3.92M 0.75%
30,156
+4
38
$3.77M 0.72%
149,013
+4,116
39
$3.77M 0.72%
27,463
-881
40
$3.65M 0.7%
56,690
41
$3.64M 0.7%
58,708
42
$3.58M 0.69%
69,128
-265
43
$3.51M 0.67%
15,420
44
$3.49M 0.67%
22,817
-3,489
45
$3.27M 0.63%
43,746
-863
46
$3.25M 0.62%
32,047
-1,977
47
$3.25M 0.62%
24,665
+4,290
48
$3.22M 0.62%
71,851
-2,098
49
$3.21M 0.62%
32,445
-15
50
$3.15M 0.6%
85,451
+1,380
1
2
3 4 5