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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$625K
4
KMI icon
Kinder Morgan
KMI
+$572K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$522K

Top Sells

1
+$640K
2
+$291K
3
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$125K

Sector Composition

1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.66%
8,750
+2,600
52
$756K 0.66%
28,300
+1,600
53
$739K 0.65%
30,117
+506
54
$715K 0.62%
9,171
+71
55
$709K 0.62%
8,378
+276
56
$683K 0.6%
46,373
+18,208
57
$671K 0.59%
20,257
+2,443
58
$667K 0.58%
46,388
+4,052
59
$661K 0.58%
24,126
+10,108
60
$655K 0.57%
26,400
+1,700
61
$642K 0.56%
+1,636
62
$629K 0.55%
22,300
+1,900
63
$609K 0.53%
6,252
-99
64
$555K 0.48%
11,740
65
$535K 0.47%
4,304
+75
66
$533K 0.47%
23,656
-5,542
67
$498K 0.43%
+6,500
68
$494K 0.43%
37,396
+1,503
69
$493K 0.43%
34,344
+3,756
70
$488K 0.43%
13,945
+13
71
$475K 0.41%
8,405
+904
72
$463K 0.4%
17,876
+7
73
$434K 0.38%
19,175
74
$425K 0.37%
8,486
+2
75
$424K 0.37%
8,700
1 2
3
4 5