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
$182M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K

Top Sells

1
+$1.02M
2
+$722K
3
+$283K
4
COLB icon
Columbia Banking Systems
COLB
+$281K
5
EMR icon
Emerson Electric
EMR
+$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
+12,969
52
$1.09M 0.6%
20,875
+800
53
$1.09M 0.6%
98,188
+5,001
54
$1.08M 0.59%
56,812
-708
55
$1.06M 0.59%
13,530
+1,650
56
$1.04M 0.57%
12,304
+2
57
$1.02M 0.56%
28,800
-100
58
$1M 0.55%
11,085
-148
59
$928K 0.51%
5,550
60
$895K 0.49%
14,972
-700
61
$817K 0.45%
21,098
-7,262
62
$798K 0.44%
5,688
63
$787K 0.43%
42,135
+3,771
64
$764K 0.42%
9,984
-3,300
65
$764K 0.42%
13,458
+200
66
$731K 0.4%
7,300
+100
67
$726K 0.4%
29,267
-341
68
$714K 0.39%
2,442
69
$712K 0.39%
30,480
-50
70
$693K 0.38%
17,953
-2,500
71
$685K 0.38%
4,210
72
$666K 0.37%
37,576
+6,803
73
$662K 0.36%
12,605
+1
74
$575K 0.32%
3,415
-270
75
$569K 0.31%
25,739
+5
1 2
3
4 5