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
$107M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$520K
3
+$482K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
EMR icon
Emerson Electric
EMR
+$301K

Top Sells

1
+$1.2M
2
+$826K
3
+$773K
4
BAX icon
Baxter International
BAX
+$422K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$361K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.61%
6,700
+1,625
52
$655K 0.61%
41,300
-500
53
$653K 0.61%
11,490
54
$653K 0.61%
23,900
55
$635K 0.59%
18,985
-161
56
$632K 0.59%
26,200
-200
57
$622K 0.58%
25,500
-3,000
58
$613K 0.57%
9,171
59
$612K 0.57%
47,214
-312
60
$601K 0.56%
16,332
-500
61
$596K 0.56%
1,786
+50
62
$583K 0.54%
19,380
+2,500
63
$581K 0.54%
5,900
-154
64
$568K 0.53%
6,837
-1,499
65
$524K 0.49%
39,403
+4
66
$522K 0.49%
8,490
+2
67
$508K 0.47%
45,989
+8
68
$502K 0.47%
15,303
-12,861
69
$482K 0.45%
+15,297
70
$455K 0.42%
4,174
-130
71
$446K 0.42%
12,825
72
$407K 0.38%
13,016
+4
73
$405K 0.38%
10,411
+1,201
74
$400K 0.37%
9,800
+1,100
75
$386K 0.36%
16,400
1 2
3
4 5