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
$108M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$899K
3
+$745K
4
WY icon
Weyerhaeuser
WY
+$568K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$486K

Top Sells

1
+$4.1M
2
+$1.92M
3
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.62%
13,871
-500
52
$658K 0.61%
36,886
-2,868
53
$652K 0.6%
25,600
-600
54
$651K 0.6%
13,445
-1,175
55
$643K 0.59%
7,010
-800
56
$626K 0.58%
17,175
+2,550
57
$612K 0.57%
36,947
-5,036
58
$573K 0.53%
35,524
-2,197
59
$567K 0.52%
43,711
-2,288
60
$555K 0.51%
6,590
-206
61
$551K 0.51%
15,847
-2,219
62
$486K 0.45%
+18,680
63
$485K 0.45%
10,380
-1,531
64
$476K 0.44%
35,217
-12,003
65
$447K 0.41%
4,044
-130
66
$446K 0.41%
2,174
-9,358
67
$441K 0.41%
33,039
+1,512
68
$431K 0.4%
10,505
-399
69
$420K 0.39%
20,150
-762
70
$405K 0.37%
5,900
71
$401K 0.37%
25,015
-1,800
72
$392K 0.36%
6,380
-2,112
73
$389K 0.36%
5,169
+1
74
$375K 0.35%
10,450
-1,419
75
$374K 0.35%
4,996
-75
1 2
3
4 5