MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

1
+$32.8M
2
+$31.9M
3
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.92%
44,704
-2,643
27
$4.47M 0.91%
24,295
+1,865
28
$4.43M 0.9%
79,952
-450
29
$4.2M 0.85%
105,664
-17,662
30
$4.11M 0.83%
158,286
+591
31
$3.96M 0.8%
9,746
-370
32
$3.95M 0.8%
7,260
-120
33
$3.84M 0.78%
22,182
-6,789
34
$3.8M 0.77%
59,540
+2,850
35
$3.53M 0.72%
25,562
-1,000
36
$3.51M 0.71%
27,040
-13,553
37
$3.49M 0.71%
20,000
-29,137
38
$3.21M 0.65%
19,442
-650
39
$3.19M 0.65%
50,188
-3,985
40
$3.19M 0.65%
72,623
-500
41
$3.1M 0.63%
74,708
-7,224
42
$3.08M 0.63%
28,844
+143
43
$3.05M 0.62%
10,176
-419
44
$3M 0.61%
60,045
-21,004
45
$2.98M 0.61%
21,000
-9,000
46
$2.97M 0.6%
62,857
-199
47
$2.96M 0.6%
12,420
-3,300
48
$2.94M 0.6%
49,736
-4,273
49
$2.74M 0.55%
35,165
-40,100
50
$2.59M 0.53%
33,831
+13
1
2
3 4 5