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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$7.59M
3 +$5.96M
4
WWD icon
Woodward
WWD
+$5.56M
5
HD icon
Home Depot
HD
+$4.99M

Top Sells

1 +$3.76M
2 +$644K
3 +$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.08M 0.64%
11,050
-2,975
52
$2.02M 0.62%
+26,945
53
$1.91M 0.58%
+14,000
54
$1.9M 0.58%
20,120
+4,660
55
$1.88M 0.57%
36,847
+1
56
$1.87M 0.57%
+13,935
57
$1.84M 0.56%
68,125
-450
58
$1.75M 0.54%
62,408
-1,561
59
$1.68M 0.51%
+31,880
60
$1.68M 0.51%
+18,679
61
$1.65M 0.51%
4,968
+470
62
$1.62M 0.5%
30,921
-5,629
63
$1.57M 0.48%
55,896
+8,040
64
$1.56M 0.48%
8,456
65
$1.55M 0.48%
28,535
+10,805
66
$1.53M 0.47%
14,839
+1,904
67
$1.49M 0.46%
9,065
+1,550
68
$1.49M 0.46%
56,500
+5,955
69
$1.44M 0.44%
30,739
-407
70
$1.41M 0.43%
35,125
+16,950
71
$1.39M 0.43%
28,970
-700
72
$1.34M 0.41%
+61,549
73
$1.26M 0.39%
15,658
-3,850
74
$1.22M 0.37%
12,520
-200
75
$1.22M 0.37%
4,150
+302