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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$942K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K

Top Sells

1
+$5.16M
2
+$4.14M
3
+$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.94%
27,065
+670
27
$4.42M 0.9%
80,332
+1,530
28
$4.4M 0.9%
100,222
-995
29
$4.38M 0.89%
9,655
-193
30
$4.19M 0.86%
7,144
-92
31
$4.06M 0.83%
54,825
-6,904
32
$3.95M 0.81%
102,975
+17,786
33
$3.95M 0.81%
10,147
-1,376
34
$3.78M 0.77%
17,183
-3,650
35
$3.59M 0.73%
63,533
-1,640
36
$3.47M 0.71%
44,362
+10,685
37
$3.43M 0.7%
69,351
-800
38
$3.36M 0.69%
25,656
39
$3.35M 0.68%
29,042
+1,109
40
$3.3M 0.67%
24,564
-50
41
$3.29M 0.67%
56,135
+100
42
$3.26M 0.67%
19,433
+182
43
$3.07M 0.63%
49,252
+116
44
$3.06M 0.62%
21,000
45
$2.98M 0.61%
10,173
+255
46
$2.97M 0.61%
8,000
47
$2.9M 0.59%
47,438
-10,000
48
$2.9M 0.59%
10,297
+220
49
$2.8M 0.57%
4,758
-21
50
$2.79M 0.57%
12,336
+160
1
2
3 4 5