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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.11M
3
+$3.33M
4
INTC icon
Intel
INTC
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Energy 11.43%
3 Healthcare 10.05%
4 Industrials 9.43%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.63%
+9,100
52
$640K 0.62%
+17,539
53
$639K 0.62%
+17,814
54
$617K 0.6%
+8,102
55
$600K 0.58%
+5,040
56
$595K 0.57%
+6,351
57
$594K 0.57%
+24,700
58
$583K 0.56%
+42,336
59
$568K 0.55%
+10,371
60
$565K 0.55%
+20,400
61
$543K 0.52%
+13,932
62
$520K 0.5%
+6,150
63
$508K 0.49%
+35,893
64
$505K 0.49%
+4,229
65
$481K 0.46%
+11,740
66
$463K 0.45%
+7,501
67
$461K 0.44%
+17,869
68
$439K 0.42%
+19,175
69
$414K 0.4%
+30,588
70
$407K 0.39%
+8,484
71
$400K 0.39%
+5,221
72
$388K 0.37%
+28,165
73
$386K 0.37%
+2,680
74
$380K 0.37%
+6,045
75
$379K 0.37%
+8,429
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