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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.88%
13,500
27
$4.04M 0.85%
39,095
-355
28
$3.83M 0.81%
51,875
-1,191
29
$3.82M 0.81%
29,172
-996
30
$3.82M 0.81%
72,945
-218
31
$3.71M 0.78%
48,507
+12,319
32
$3.7M 0.78%
229,560
+4,146
33
$3.63M 0.77%
41,708
+1
34
$3.6M 0.76%
72,989
-194
35
$3.55M 0.75%
13,935
36
$3.54M 0.75%
108,419
-1,428
37
$3.49M 0.73%
154,212
+1,269
38
$3.45M 0.73%
35,471
+12,748
39
$3.43M 0.72%
15,420
40
$3.28M 0.69%
7,999
-165
41
$3.23M 0.68%
131,640
-25,227
42
$3.2M 0.67%
65,027
-133
43
$3.19M 0.67%
51,456
-1,350
44
$3.19M 0.67%
10,326
-2,633
45
$3.15M 0.66%
110,206
-636
46
$3.05M 0.64%
81,496
+730
47
$3.03M 0.64%
30,958
-445
48
$3.02M 0.64%
18,679
49
$2.88M 0.61%
19,390
-976
50
$2.76M 0.58%
69,954
+100
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