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
$126M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$674K
3
+$423K
4
CTRA icon
Coterra Energy
CTRA
+$381K
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

1
+$1.49M
2
+$838K
3
+$335K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
FE icon
FirstEnergy
FE
+$233K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.55%
24,958
-2,267
52
$687K 0.55%
5,650
53
$677K 0.54%
27,955
-394
54
$673K 0.54%
12,123
+410
55
$666K 0.53%
32,181
-3,522
56
$590K 0.47%
24,000
-1,600
57
$578K 0.46%
5,615
+1,750
58
$572K 0.45%
9,580
-1,325
59
$566K 0.45%
16,649
+6,542
60
$550K 0.44%
3,350
-245
61
$539K 0.43%
18,169
-5,347
62
$527K 0.42%
360
+10
63
$525K 0.42%
42,738
+9
64
$505K 0.4%
9,295
-1,600
65
$491K 0.39%
3,644
+31
66
$490K 0.39%
25,071
-11,448
67
$489K 0.39%
30,564
+12,717
68
$458K 0.36%
8,280
-1,000
69
$456K 0.36%
10,725
-900
70
$452K 0.36%
4,360
71
$448K 0.36%
6,210
-1,200
72
$447K 0.36%
2,001
-125
73
$446K 0.35%
5,900
74
$443K 0.35%
30,549
-5,364
75
$416K 0.33%
11,156
-3,540
1 2
3
4 5