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
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$697K
3
+$669K
4
CAA
CalAtlantic Group, Inc.
CAA
+$358K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1
+$740K
2
+$400K
3
+$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$348K
5
MDT icon
Medtronic
MDT
+$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.61%
+39,450
52
$697K 0.61%
5,900
53
$692K 0.6%
24,100
+200
54
$689K 0.6%
11,490
55
$689K 0.6%
26,815
+10,483
56
$669K 0.58%
14,620
-400
57
$663K 0.58%
26,200
58
$647K 0.56%
2,116
+330
59
$630K 0.55%
47,220
+6
60
$601K 0.52%
7,690
-200
61
$593K 0.52%
39,754
-1,100
62
$578K 0.5%
6,796
-41
63
$571K 0.5%
18,066
-919
64
$561K 0.49%
37,721
-1,682
65
$530K 0.46%
8,492
+2
66
$529K 0.46%
45,999
+10
67
$519K 0.45%
2,750
+1,235
68
$488K 0.43%
11,911
+1,500
69
$470K 0.41%
4,174
70
$462K 0.4%
14,625
+1,800
71
$450K 0.39%
24,156
72
$417K 0.36%
10,697
-4,600
73
$415K 0.36%
10,904
-4,399
74
$405K 0.35%
31,527
+729
75
$400K 0.35%
5,900
1 2
3
4 5