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
$149M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$843K
3
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$1.51M
2
+$796K
3
+$330K
4
AAPL icon
Apple
AAPL
+$237K
5
PCBK
Pacific Continental Corp
PCBK
+$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.58%
11,110
52
$868K 0.58%
28,042
+1,584
53
$859K 0.58%
13,684
-100
54
$858K 0.57%
71,186
+14,756
55
$789K 0.53%
3,141
+1,080
56
$787K 0.53%
16,707
57
$765K 0.51%
5,858
58
$745K 0.5%
14,400
+575
59
$716K 0.48%
3,175
+50
60
$714K 0.48%
12,950
61
$688K 0.46%
35,874
-5,100
62
$677K 0.45%
12,608
+500
63
$676K 0.45%
26,172
-694
64
$627K 0.42%
3,675
+50
65
$620K 0.42%
24,500
+300
66
$608K 0.41%
35,214
-1,137
67
$561K 0.38%
42,770
+11
68
$550K 0.37%
9,095
-100
69
$546K 0.37%
6,843
-1,730
70
$526K 0.35%
8,180
-1,300
71
$512K 0.34%
3,459
-40
72
$494K 0.33%
4,260
73
$492K 0.33%
20,600
+4,200
74
$463K 0.31%
16,658
-64
75
$462K 0.31%
2,750
1 2
3
4 5