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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$529K
3
+$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1
+$1.15M
2
+$898K
3
+$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.61%
8,747
52
$1.88M 0.56%
18,679
53
$1.87M 0.56%
62,358
+8,000
54
$1.82M 0.54%
25,148
55
$1.81M 0.54%
13,935
56
$1.78M 0.53%
25,350
-35
57
$1.74M 0.52%
38,970
+3,012
58
$1.72M 0.51%
14,000
59
$1.71M 0.51%
6,807
+1,024
60
$1.65M 0.49%
14,879
-496
61
$1.63M 0.48%
31,145
+1,835
62
$1.61M 0.48%
15,480
+100
63
$1.61M 0.48%
25,661
+2,358
64
$1.58M 0.47%
25,601
-1,524
65
$1.53M 0.45%
28,751
-685
66
$1.48M 0.44%
24,792
-52
67
$1.37M 0.41%
16,459
+711
68
$1.34M 0.4%
5,906
-150
69
$1.32M 0.39%
51,066
-959
70
$1.23M 0.37%
30,000
71
$1.22M 0.36%
12,441
-198
72
$1.16M 0.34%
24,272
-15
73
$1.15M 0.34%
50,240
+317
74
$1.14M 0.34%
10,025
+5
75
$1.13M 0.33%
48,883
-758
1 2
3
4 5