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
$120M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$889K
3
+$387K
4
DE icon
Deere & Co
DE
+$329K
5
AMGN icon
Amgen
AMGN
+$319K

Top Sells

1
+$1.28M
2
+$904K
3
+$404K
4
PCAR icon
PACCAR
PCAR
+$305K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.61%
13,384
-1,100
52
$661K 0.55%
25,600
53
$660K 0.55%
45,888
-8,332
54
$655K 0.55%
10,905
-6,725
55
$654K 0.54%
3,595
-50
56
$651K 0.54%
5,650
-150
57
$634K 0.53%
11,713
+208
58
$631K 0.53%
42,729
-991
59
$611K 0.51%
13,801
-100
60
$588K 0.49%
7,435
-50
61
$565K 0.47%
3,235
+1,325
62
$552K 0.46%
14,696
-300
63
$549K 0.46%
37,899
+1,671
64
$545K 0.45%
10,895
-750
65
$515K 0.43%
350
66
$508K 0.42%
7,410
-540
67
$506K 0.42%
35,913
+459
68
$459K 0.38%
2,126
-74
69
$455K 0.38%
11,625
-7,800
70
$454K 0.38%
3,550
-500
71
$454K 0.38%
9,280
72
$448K 0.37%
3,613
+69
73
$441K 0.37%
18,650
-3,200
74
$425K 0.35%
4,360
75
$417K 0.35%
5,900
1 2
3
4 5