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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.49M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$952K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.94%
30,160
+4
27
$4.21M 0.92%
35,413
28
$4.2M 0.92%
162,665
+602
29
$4.16M 0.91%
23,301
30
$3.92M 0.86%
85,240
+2
31
$3.86M 0.85%
36,380
+180
32
$3.85M 0.84%
30,690
+6,025
33
$3.67M 0.81%
117,976
-1,652
34
$3.64M 0.8%
57,916
-792
35
$3.6M 0.79%
68,732
-396
36
$3.56M 0.78%
56,690
37
$3.51M 0.77%
74,181
-2,559
38
$3.51M 0.77%
9,294
-88
39
$3.48M 0.76%
9,958
+155
40
$3.48M 0.76%
43,732
-51
41
$3.38M 0.74%
227,112
-7,413
42
$3.27M 0.72%
22,738
-79
43
$3.24M 0.71%
15,420
44
$3.17M 0.7%
151,821
+2,808
45
$3.11M 0.68%
32,345
-100
46
$3.05M 0.67%
47,839
+4,093
47
$3M 0.66%
31,773
+4,310
48
$3M 0.66%
13,935
49
$2.95M 0.65%
86,091
+640
50
$2.75M 0.6%
15,046
+884
1
2
3 4 5