MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$653K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$384K

Top Sells

1
+$792K
2
+$561K
3
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.61%
10,540
+2
52
$1.09M 0.61%
3,848
-35
53
$1.06M 0.59%
21,159
+216
54
$1.05M 0.59%
12,538
+233
55
$1.01M 0.56%
5,310
-120
56
$993K 0.55%
56,828
+540
57
$988K 0.55%
47,408
-200
58
$988K 0.55%
5,931
-85
59
$979K 0.55%
13,178
60
$956K 0.53%
17,730
+4,200
61
$942K 0.53%
51,669
+1,731
62
$895K 0.5%
92,629
+3,344
63
$884K 0.49%
10,975
-670
64
$805K 0.45%
31,731
+4,863
65
$777K 0.43%
18,175
+6,725
66
$744K 0.42%
4,450
+290
67
$688K 0.38%
2,420
+78
68
$662K 0.37%
13,708
+2
69
$653K 0.36%
+10,925
70
$647K 0.36%
11,391
+4,786
71
$628K 0.35%
14,172
-200
72
$595K 0.33%
31,650
+6
73
$585K 0.33%
1,534
+110
74
$579K 0.32%
28,954
-6,725
75
$553K 0.31%
+21,700
1 2
3
4 5