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
$165M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.21M
3
+$1.03M
4
DE icon
Deere & Co
DE
+$851K
5
UPS icon
United Parcel Service
UPS
+$474K

Top Sells

1
+$1.05M
2
+$998K
3
+$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.58%
5,550
52
$944K 0.57%
40,433
+19,833
53
$939K 0.57%
13,484
-200
54
$930K 0.56%
81,681
+10,495
55
$838K 0.51%
3,141
56
$825K 0.5%
28,208
+166
57
$817K 0.49%
11,280
-85
58
$813K 0.49%
2,165
-80
59
$794K 0.48%
5,858
60
$791K 0.48%
16,707
61
$783K 0.47%
13,218
-1,182
62
$764K 0.46%
12,602
-348
63
$749K 0.45%
13,058
+450
64
$724K 0.44%
6,078
+3,978
65
$675K 0.41%
24,386
+7,748
66
$660K 0.4%
26,112
-60
67
$652K 0.39%
3,700
+25
68
$637K 0.39%
34,956
-258
69
$610K 0.37%
7,297
-11,934
70
$580K 0.35%
42,150
-620
71
$571K 0.35%
4,260
72
$561K 0.34%
31,079
-4,795
73
$560K 0.34%
8,395
-700
74
$524K 0.32%
3,441
-18
75
$505K 0.31%
13,200
1 2
3
4 5