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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$714K
3
+$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1
+$1.55M
2
+$524K
3
+$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.59%
21,550
-400
52
$2.16M 0.59%
15,470
53
$2.15M 0.59%
43,522
+4,552
54
$2M 0.55%
13,935
55
$1.97M 0.54%
26,282
+932
56
$1.92M 0.53%
62,158
-200
57
$1.9M 0.52%
24,084
-708
58
$1.87M 0.51%
72,592
-10,600
59
$1.84M 0.51%
18,679
60
$1.8M 0.49%
26,420
+759
61
$1.8M 0.49%
32,915
+1,770
62
$1.79M 0.49%
127,053
-15,667
63
$1.68M 0.46%
25,148
64
$1.65M 0.45%
29,826
+1,075
65
$1.64M 0.45%
19,698
+3,239
66
$1.61M 0.44%
37,201
-929
67
$1.56M 0.43%
5,958
+52
68
$1.49M 0.41%
24,175
-1,426
69
$1.39M 0.38%
30,000
70
$1.39M 0.38%
11,060
-1,381
71
$1.38M 0.38%
15,380
-100
72
$1.31M 0.36%
54,605
+4,365
73
$1.29M 0.35%
50,241
-825
74
$1.26M 0.35%
25,009
+737
75
$1.25M 0.34%
10,025
1 2
3
4 5