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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$883K
3
+$620K
4
COL
Rockwell Collins
COL
+$615K
5
GT icon
Goodyear
GT
+$585K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.58%
13,784
52
$814K 0.58%
11,110
53
$799K 0.57%
16,707
-16
54
$793K 0.56%
26,458
+1,133
55
$785K 0.56%
40,974
+4,700
56
$765K 0.54%
13,825
+9,300
57
$745K 0.53%
56,430
+12,410
58
$717K 0.51%
12,950
-30
59
$706K 0.5%
12,108
-15
60
$702K 0.5%
26,866
+6
61
$700K 0.5%
5,665
62
$684K 0.48%
8,573
-2,110
63
$679K 0.48%
3,125
64
$620K 0.44%
24,200
+500
65
$615K 0.44%
+5,858
66
$608K 0.43%
36,351
+939
67
$567K 0.4%
9,480
68
$550K 0.39%
42,759
+10
69
$547K 0.39%
3,625
+375
70
$534K 0.38%
16,722
-348
71
$498K 0.35%
2,061
+233
72
$493K 0.35%
3,499
-100
73
$489K 0.35%
9,195
-400
74
$469K 0.33%
15,000
-41,435
75
$463K 0.33%
4,260
-100
1 2
3
4 5