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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$704K
3
+$690K
4
RDUS
Radius Health, Inc.
RDUS
+$548K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$546K

Top Sells

1
+$463K
2
+$363K
3
+$86.7K
4
DINO icon
HF Sinclair
DINO
+$85.4K
5
SHOO icon
Steven Madden
SHOO
+$81.2K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.64%
25,750
+333
52
$752K 0.63%
7,890
53
$740K 0.62%
28,500
+200
54
$734K 0.61%
30,122
+5
55
$703K 0.59%
8,336
-42
56
$679K 0.57%
9,171
57
$675K 0.56%
47,526
+13,182
58
$675K 0.56%
14,577
+4
59
$659K 0.55%
23,900
+1,600
60
$654K 0.55%
20,784
+527
61
$624K 0.52%
26,400
62
$618K 0.52%
1,736
+100
63
$616K 0.52%
11,490
-250
64
$602K 0.5%
45,981
-392
65
$594K 0.5%
5,075
+2,300
66
$580K 0.48%
12,384
-1,242
67
$575K 0.48%
6,054
-198
68
$548K 0.46%
+16,880
69
$545K 0.46%
+12,825
70
$543K 0.45%
9,809
+1,404
71
$537K 0.45%
4,304
72
$533K 0.45%
39,399
+2,003
73
$458K 0.38%
8,488
+2
74
$454K 0.38%
23,656
75
$432K 0.36%
5,900
-600
1 2
3
4 5