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
$158M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$718K
3
+$475K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$332K

Top Sells

1
+$798K
2
+$693K
3
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.61%
5,430
-120
52
$954K 0.61%
20,943
+68
53
$939K 0.6%
12,819
-150
54
$937K 0.59%
10,538
-547
55
$912K 0.58%
12,305
+1
56
$886K 0.56%
13,530
57
$853K 0.54%
56,288
-524
58
$848K 0.54%
13,178
-280
59
$820K 0.52%
49,938
+7,803
60
$792K 0.5%
25,400
-3,400
61
$788K 0.5%
6,016
+2,616
62
$741K 0.47%
9,880
+2,580
63
$725K 0.46%
89,285
-8,903
64
$718K 0.46%
+10,915
65
$669K 0.42%
14,372
-600
66
$631K 0.4%
13,706
+1,101
67
$623K 0.4%
26,868
-2,399
68
$621K 0.39%
17,124
-3,974
69
$592K 0.38%
31,644
+5,905
70
$589K 0.37%
2,342
-100
71
$575K 0.36%
4,160
-50
72
$572K 0.36%
9,584
-400
73
$548K 0.35%
35,679
-1,897
74
$481K 0.31%
23,580
-6,900
75
$475K 0.3%
+11,450
1 2
3
4 5