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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.88%
28,667
-3
27
$4.63M 0.87%
58,602
-822
28
$4.44M 0.83%
13,500
29
$4.35M 0.82%
51,304
+673
30
$4.33M 0.81%
23,235
+9,300
31
$4.27M 0.8%
7,329
-20
32
$4.22M 0.79%
44,824
+575
33
$4.17M 0.78%
56,690
34
$4.1M 0.77%
218,064
-6,414
35
$4.06M 0.76%
41,709
+1
36
$3.99M 0.75%
158,841
+2,178
37
$3.82M 0.72%
73,355
+31,476
38
$3.64M 0.68%
108,172
-496
39
$3.59M 0.67%
15,420
40
$3.54M 0.66%
77,752
+6,150
41
$3.51M 0.66%
9,831
-283
42
$3.5M 0.66%
7,354
-75
43
$3.33M 0.62%
72,849
44
$3.14M 0.59%
123,123
-2,706
45
$3.03M 0.57%
30,000
46
$3.02M 0.57%
18,979
47
$2.98M 0.56%
50,558
-600
48
$2.91M 0.55%
74,638
+175
49
$2.85M 0.53%
19,462
-140
50
$2.67M 0.5%
70,938
-1,730
1
2
3 4 5