MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$891K
3
+$771K
4
GT icon
Goodyear
GT
+$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K

Top Sells

1
+$1.75M
2
+$550K
3
+$448K
4
INTC icon
Intel
INTC
+$352K
5
BEAV
B/E Aerospace Inc
BEAV
+$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.59%
27,165
+2,950
52
$788K 0.58%
36,274
+4,093
53
$778K 0.57%
16,723
+850
54
$758K 0.56%
25,325
+367
55
$732K 0.54%
5,650
56
$730K 0.53%
+20,300
57
$722K 0.53%
12,980
-71
58
$707K 0.52%
12,123
59
$686K 0.5%
26,860
-1,095
60
$616K 0.45%
5,665
+50
61
$609K 0.45%
3,125
-840
62
$605K 0.44%
340
-20
63
$601K 0.44%
23,700
-300
64
$600K 0.44%
44,020
+27,570
65
$589K 0.43%
+1,520
66
$586K 0.43%
35,412
+4,848
67
$560K 0.41%
9,480
-100
68
$551K 0.4%
42,749
+11
69
$533K 0.39%
17,070
-1,099
70
$505K 0.37%
9,595
+300
71
$494K 0.36%
3,599
-45
72
$461K 0.34%
3,250
-25
73
$461K 0.34%
4,360
74
$453K 0.33%
5,900
75
$431K 0.32%
1,828
-173
1 2
3
4 5