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
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.63%
13,935
52
$1.81M 0.62%
129,156
+10,113
53
$1.77M 0.61%
8,747
54
$1.75M 0.6%
38,577
+4,348
55
$1.59M 0.54%
35,958
-94
56
$1.56M 0.53%
5,783
+130
57
$1.56M 0.53%
18,679
58
$1.56M 0.53%
54,358
-2,338
59
$1.44M 0.49%
14,000
60
$1.44M 0.49%
15,375
+1,029
61
$1.43M 0.49%
27,125
-98
62
$1.31M 0.45%
52,025
+2,475
63
$1.29M 0.44%
15,748
-190
64
$1.28M 0.44%
29,310
+1,225
65
$1.22M 0.42%
23,303
+3,170
66
$1.21M 0.41%
23,149
-367
67
$1.2M 0.41%
45,197
+460
68
$1.13M 0.38%
15,380
+1,100
69
$1.04M 0.36%
12,639
+315
70
$1.03M 0.35%
60,945
+3,750
71
$1.02M 0.35%
49,641
+216
72
$1.01M 0.35%
22,300
-2,400
73
$1.01M 0.35%
49,923
+2,059
74
$1.01M 0.35%
6,056
-50
75
$1M 0.34%
70,352
-74
1 2
3
4 5