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
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$405K
3
+$254K
4
UL icon
Unilever
UL
+$239K
5
CVX icon
Chevron
CVX
+$231K

Top Sells

1
+$811K
2
+$784K
3
+$642K
4
MRK icon
Merck
MRK
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.9%
29,905
-785
27
$3.73M 0.88%
76,146
-16,574
28
$3.67M 0.87%
39,756
-4,404
29
$3.64M 0.86%
13,500
30
$3.58M 0.85%
30,164
+4
31
$3.49M 0.83%
15,420
32
$3.47M 0.82%
10,160
+202
33
$3.43M 0.81%
85,044
-196
34
$3.35M 0.79%
110,826
-7,150
35
$3.24M 0.77%
229,704
+2,592
36
$3.22M 0.76%
124,996
-1,347
37
$3.2M 0.76%
73,182
-999
38
$3.14M 0.74%
155,484
+3,663
39
$3.08M 0.73%
8,613
-681
40
$3.07M 0.73%
13,935
41
$3.06M 0.72%
41,732
-2,000
42
$3.01M 0.71%
53,799
-4,117
43
$3.01M 0.71%
56,690
44
$2.99M 0.71%
31,728
-45
45
$2.97M 0.7%
49,483
+1,644
46
$2.94M 0.7%
18,679
47
$2.83M 0.67%
64,737
-3,995
48
$2.59M 0.61%
82,091
-4,000
49
$2.58M 0.61%
20,415
-2,323
50
$2.57M 0.61%
31,346
-999
1
2
3 4 5