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
$169M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$490K
3
+$413K
4
ALK icon
Alaska Air
ALK
+$247K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

1
+$874K
2
+$547K
3
+$365K
4
VLO icon
Valero Energy
VLO
+$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.6%
26,470
-1,100
52
$1.02M 0.6%
28,900
-2,300
53
$1.02M 0.6%
9,583
+953
54
$1M 0.59%
93,187
+3,926
55
$980K 0.58%
12,302
+6,742
56
$944K 0.56%
20,453
-300
57
$918K 0.54%
13,284
-200
58
$913K 0.54%
11,233
+3
59
$869K 0.51%
5,550
60
$863K 0.51%
3,182
+20
61
$811K 0.48%
15,672
-435
62
$767K 0.45%
29,608
+400
63
$766K 0.45%
5,688
-108
64
$764K 0.45%
11,880
+600
65
$722K 0.43%
2,095
-40
66
$711K 0.42%
30,530
-2,600
67
$698K 0.41%
12,604
+1
68
$679K 0.4%
38,364
+2,751
69
$666K 0.39%
2,442
70
$655K 0.39%
3,375
-200
71
$647K 0.38%
13,258
+200
72
$611K 0.36%
7,200
+100
73
$606K 0.36%
25,734
+1,305
74
$603K 0.36%
3,685
75
$596K 0.35%
4,210
1 2
3
4 5