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
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$865K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$367K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$2.2M
2
+$720K
3
+$538K
4
DIS icon
Walt Disney
DIS
+$520K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.96%
111,844
-55,809
27
$4.25M 0.93%
30,168
+4
28
$4.01M 0.87%
41,707
-25
29
$4M 0.87%
12,959
+2,799
30
$3.87M 0.84%
56,690
31
$3.85M 0.84%
156,867
-72
32
$3.68M 0.8%
15,420
33
$3.67M 0.8%
110,842
+16
34
$3.44M 0.75%
53,066
+3,583
35
$3.41M 0.74%
78,147
-6,897
36
$3.39M 0.74%
225,414
-4,290
37
$3.36M 0.73%
52,806
-993
38
$3.34M 0.73%
152,943
-2,541
39
$3.31M 0.72%
39,450
+4,165
40
$3.31M 0.72%
64,592
-145
41
$3.27M 0.71%
32,578
-7,178
42
$3.26M 0.71%
73,183
+1
43
$3.23M 0.7%
13,935
44
$3.19M 0.7%
18,679
45
$3.19M 0.7%
65,160
-10,986
46
$3.17M 0.69%
31,403
+57
47
$3.12M 0.68%
8,164
-449
48
$3.09M 0.67%
20,366
-49
49
$2.9M 0.63%
109,847
-15,149
50
$2.79M 0.61%
80,766
-1,325
1
2
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