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
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.85%
28,971
+304
27
$5.33M 0.82%
56,690
28
$4.99M 0.77%
112,898
+5,195
29
$4.89M 0.75%
43,093
+1,384
30
$4.79M 0.74%
53,279
+1,975
31
$4.68M 0.72%
123,326
+15,154
32
$4.65M 0.72%
13,500
33
$4.63M 0.71%
81,049
+8,200
34
$4.54M 0.7%
219,393
+1,329
35
$4.44M 0.69%
81,932
-44,525
36
$4.36M 0.67%
22,430
-805
37
$4.34M 0.67%
47,347
+2,523
38
$4.31M 0.66%
54,009
-4,593
39
$4.28M 0.66%
157,695
-1,146
40
$4.25M 0.66%
10,116
+285
41
$4.11M 0.63%
80,402
+2,650
42
$3.93M 0.61%
15,720
+300
43
$3.86M 0.6%
7,380
+26
44
$3.69M 0.57%
30,000
45
$3.46M 0.53%
63,056
-10,299
46
$3.44M 0.53%
26,562
+12,285
47
$3.32M 0.51%
+74,336
48
$3.31M 0.51%
54,173
+3,615
49
$3.26M 0.5%
20,092
+630
50
$3.07M 0.47%
73,123
-1,515
1
2
3 4 5