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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.2M
3 +$928K
4
MPC icon
Marathon Petroleum
MPC
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K

Top Sells

1 +$2.17M
2 +$2.02M
3 +$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
PRU icon
Prudential Financial
PRU
+$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.05M 0.61%
27,005
+55
52
$1.99M 0.59%
36,549
-298
53
$1.96M 0.58%
69,575
+1,450
54
$1.96M 0.58%
25,148
55
$1.96M 0.58%
22,540
+2,420
56
$1.82M 0.54%
18,679
57
$1.78M 0.53%
14,842
+3
58
$1.72M 0.51%
28,350
+14,475
59
$1.71M 0.51%
84,434
+846
60
$1.7M 0.51%
5,393
+425
61
$1.7M 0.51%
8,772
+316
62
$1.67M 0.5%
64,893
+3,344
63
$1.67M 0.5%
30,842
+103
64
$1.67M 0.5%
14,000
65
$1.65M 0.49%
29,897
-1,024
66
$1.62M 0.48%
57,136
+1,240
67
$1.59M 0.47%
57,295
+795
68
$1.53M 0.46%
5,151
+1,001
69
$1.5M 0.45%
62,508
+100
70
$1.49M 0.44%
31,880
71
$1.45M 0.43%
28,970
72
$1.35M 0.4%
8,070
-2,980
73
$1.33M 0.4%
9,125
+60
74
$1.28M 0.38%
47,755
+3,708
75
$1.2M 0.36%
10,445
-47