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
$167M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$631K
5
FDX icon
FedEx
FDX
+$604K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
+31,200
52
$1.03M 0.62%
37,079
+2,508
53
$944K 0.56%
54,648
-2,232
54
$944K 0.56%
11,230
-197
55
$920K 0.55%
13,484
56
$903K 0.54%
8,630
+2,552
57
$890K 0.53%
89,261
+7,580
58
$880K 0.53%
33,130
-2,800
59
$867K 0.52%
5,550
60
$832K 0.5%
3,162
+21
61
$830K 0.5%
29,208
+1,000
62
$781K 0.47%
5,796
-62
63
$779K 0.47%
16,107
-600
64
$755K 0.45%
13,058
65
$735K 0.44%
2,135
-30
66
$701K 0.42%
11,280
67
$660K 0.39%
12,603
+1
68
$648K 0.39%
2,442
+713
69
$627K 0.38%
35,613
+657
70
$587K 0.35%
23,119
-2,993
71
$572K 0.34%
5,338
+3,431
72
$571K 0.34%
3,575
-125
73
$566K 0.34%
24,429
+4,055
74
$565K 0.34%
4,210
-50
75
$559K 0.33%
3,685
+244
1 2
3
4 5