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
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.85%
44,249
+5,172
27
$4.03M 0.84%
41,708
28
$4.02M 0.84%
28,670
-2
29
$3.95M 0.82%
7,349
+124
30
$3.84M 0.8%
50,631
+312
31
$3.83M 0.8%
107,703
-500
32
$3.79M 0.79%
224,478
-2,979
33
$3.71M 0.77%
15,420
34
$3.7M 0.77%
13,500
35
$3.54M 0.74%
10,114
-150
36
$3.53M 0.73%
156,663
+525
37
$3.53M 0.73%
56,690
38
$3.4M 0.71%
125,829
-1,897
39
$3.26M 0.68%
72,849
40
$3.18M 0.66%
7,429
-440
41
$3.11M 0.65%
41,367
-3,154
42
$2.98M 0.62%
108,668
-400
43
$2.95M 0.61%
71,602
+748
44
$2.86M 0.6%
51,158
-201
45
$2.86M 0.59%
19,602
+310
46
$2.79M 0.58%
13,935
47
$2.66M 0.55%
10,055
+150
48
$2.61M 0.54%
74,463
-1,250
49
$2.59M 0.54%
30,697
-24
50
$2.51M 0.52%
18,979
+300
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