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
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$787K
3 +$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1 +$2.54M
2 +$1.17M
3 +$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.08M 0.57%
22,540
52
$2.05M 0.56%
13,935
53
$2M 0.55%
36,052
-497
54
$1.99M 0.55%
96,284
+11,850
55
$1.99M 0.55%
14,000
56
$1.95M 0.54%
25,148
57
$1.92M 0.53%
18,679
58
$1.91M 0.53%
5,653
+260
59
$1.89M 0.52%
29,467
-9,534
60
$1.88M 0.52%
64,893
61
$1.8M 0.5%
62,125
-7,450
62
$1.73M 0.48%
57,195
-100
63
$1.68M 0.46%
14,346
-496
64
$1.6M 0.44%
56,696
-440
65
$1.59M 0.44%
31,880
66
$1.56M 0.43%
4,851
-300
67
$1.54M 0.42%
28,085
-885
68
$1.53M 0.42%
30,000
69
$1.47M 0.4%
27,210
-3,632
70
$1.46M 0.4%
27,223
-2,674
71
$1.31M 0.36%
49,550
+1,795
72
$1.3M 0.36%
20,133
+5,156
73
$1.3M 0.36%
54,768
-7,740
74
$1.29M 0.36%
10,145
-750
75
$1.29M 0.36%
23,996
+124