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
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$685K
3
+$555K
4
QCOM icon
Qualcomm
QCOM
+$442K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$768K
2
+$431K
3
+$337K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.59%
19,425
+2,250
52
$666K 0.59%
35,603
-1,283
53
$664K 0.59%
43,720
+9
54
$663K 0.58%
25,600
55
$657K 0.58%
11,505
+15
56
$657K 0.58%
13,901
+30
57
$643K 0.57%
11,645
-1,800
58
$624K 0.55%
7,485
+475
59
$601K 0.53%
3,645
+100
60
$555K 0.49%
6,848
-2,565
61
$555K 0.49%
+7,950
62
$541K 0.48%
25,015
63
$531K 0.47%
14,996
-851
64
$507K 0.45%
36,228
+1,011
65
$489K 0.43%
35,454
+2,415
66
$470K 0.41%
9,280
-1,100
67
$461K 0.41%
2,200
+26
68
$455K 0.4%
4,050
+1,150
69
$448K 0.4%
5,900
70
$447K 0.39%
21,850
+1,700
71
$436K 0.38%
350
+75
72
$433K 0.38%
4,996
73
$423K 0.37%
5,090
-1,500
74
$416K 0.37%
26,526
-8,998
75
$407K 0.36%
3,544
-500
1 2
3
4 5