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
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.98%
164,800
-3,295
27
$4.46M 0.95%
56,293
-11,576
28
$4.33M 0.92%
91,557
-5,518
29
$4.33M 0.92%
14,683
-2,500
30
$4.25M 0.9%
68,106
-1,190
31
$4.19M 0.89%
6,774
-107
32
$3.86M 0.82%
18,445
+5,706
33
$3.86M 0.82%
42,255
-11,587
34
$3.77M 0.8%
50,947
+2,845
35
$3.72M 0.79%
22,400
-8,592
36
$3.68M 0.78%
9,000
-5,000
37
$3.4M 0.72%
48,093
-1,072
38
$3.28M 0.7%
27,046
-1,884
39
$2.95M 0.63%
41,188
-6,250
40
$2.94M 0.62%
55,623
+4,451
41
$2.87M 0.61%
4,624
-23
42
$2.87M 0.61%
18,838
-551
43
$2.86M 0.61%
55,762
+18,429
44
$2.84M 0.6%
84,084
-19,572
45
$2.82M 0.6%
17,703
-1,680
46
$2.78M 0.59%
22,384
-61
47
$2.63M 0.56%
56,783
-6,325
48
$2.62M 0.56%
98,770
+3,309
49
$2.51M 0.53%
35,369
+23,300
50
$2.48M 0.53%
7,790
-1,280
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2
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