MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.93%
201,394
+1,259
27
$4.4M 0.92%
168,095
+2,008
28
$4.33M 0.9%
103,656
+681
29
$4.31M 0.9%
82,907
+2,575
30
$4.27M 0.89%
17,183
31
$4.21M 0.88%
53,842
-983
32
$4.09M 0.85%
69,296
-55
33
$4.08M 0.85%
37,193
+1
34
$4.05M 0.85%
97,075
-3,147
35
$3.88M 0.81%
48,102
+3,740
36
$3.85M 0.8%
6,881
-263
37
$3.85M 0.8%
63,108
-425
38
$3.72M 0.78%
10,147
39
$3.64M 0.76%
25,606
-50
40
$3.52M 0.74%
49,165
-87
41
$3.3M 0.69%
19,383
-50
42
$3.21M 0.67%
47,438
43
$3.18M 0.66%
28,930
-112
44
$3.11M 0.65%
10,173
45
$2.85M 0.59%
19,389
46
$2.76M 0.58%
15,100
-900
47
$2.68M 0.56%
51,172
+6,293
48
$2.67M 0.56%
95,461
+783
49
$2.63M 0.55%
22,514
-2,050
50
$2.61M 0.55%
12,336
1
2
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