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
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.43M
3
+$1.22M
4
GEHC icon
GE HealthCare
GEHC
+$1.1M
5
COLB icon
Columbia Banking Systems
COLB
+$1.03M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.53M
4
DE icon
Deere & Co
DE
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.16M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.92%
11,523
-3,780
27
$4.61M 0.91%
20,833
-1,349
28
$4.53M 0.89%
9,848
+102
29
$4.2M 0.83%
151,554
-6,732
30
$4.15M 0.82%
7,236
-24
31
$4.02M 0.79%
36,787
-4,922
32
$4.02M 0.79%
101,217
-4,447
33
$4M 0.79%
61,729
-17,905
34
$3.87M 0.76%
56,035
-3,505
35
$3.65M 0.72%
24,614
-2,426
36
$3.65M 0.72%
25,656
+94
37
$3.57M 0.7%
85,189
+22,332
38
$3.53M 0.69%
49,136
-1,052
39
$3.49M 0.69%
70,151
-2,472
40
$3.43M 0.67%
20,000
41
$3.4M 0.67%
34,907
-258
42
$3.37M 0.66%
65,173
-9,535
43
$3.35M 0.66%
21,000
44
$3.33M 0.66%
19,251
-191
45
$3.29M 0.65%
57,438
-2,607
46
$3.16M 0.62%
33,677
+11,685
47
$3.15M 0.62%
27,933
-911
48
$2.92M 0.57%
46,389
-3,347
49
$2.88M 0.57%
8,000
50
$2.76M 0.54%
10,077
-99
1
2
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