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
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.84%
56,690
27
$4.15M 0.83%
59,997
-2,263
28
$4.01M 0.8%
50,319
-1,556
29
$3.97M 0.79%
227,457
-2,103
30
$3.84M 0.77%
28,672
-500
31
$3.81M 0.76%
39,077
+3,606
32
$3.77M 0.75%
41,708
33
$3.7M 0.74%
156,138
+1,926
34
$3.62M 0.72%
108,203
-216
35
$3.6M 0.72%
13,500
36
$3.5M 0.7%
10,264
-62
37
$3.49M 0.7%
7,869
-130
38
$3.48M 0.69%
13,935
39
$3.42M 0.68%
72,849
-140
40
$3.39M 0.68%
15,420
41
$3.39M 0.68%
7,225
+5
42
$3.36M 0.67%
44,521
-3,986
43
$3.23M 0.64%
127,726
-3,914
44
$3.13M 0.63%
70,854
+900
45
$3.13M 0.62%
109,068
-1,138
46
$3.13M 0.62%
18,679
47
$3.09M 0.62%
51,359
-97
48
$3.03M 0.6%
30,925
-33
49
$2.93M 0.58%
19,292
-98
50
$2.76M 0.55%
75,713
-5,783
1
2
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