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
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$767K
5
CVS icon
CVS Health
CVS
+$606K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$702K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$389K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.56%
13,790
-698
52
$2.3M 0.56%
8,874
-85
53
$2.28M 0.55%
71,751
+6,657
54
$2.27M 0.55%
27,459
+1,177
55
$2.2M 0.53%
134,994
-5,516
56
$2.18M 0.53%
38,530
+1,329
57
$2.12M 0.52%
13,935
58
$2.12M 0.51%
9,218
+560
59
$2.12M 0.51%
29,761
-65
60
$2.01M 0.49%
26,555
+135
61
$1.93M 0.47%
25,148
62
$1.91M 0.46%
19,050
-2,500
63
$1.85M 0.45%
59,758
-2,400
64
$1.64M 0.4%
30,000
65
$1.56M 0.38%
9,805
-220
66
$1.56M 0.38%
11,012
-48
67
$1.53M 0.37%
5,618
-340
68
$1.47M 0.36%
54,997
+392
69
$1.45M 0.35%
24,906
-103
70
$1.45M 0.35%
25,000
71
$1.42M 0.35%
16,355
+975
72
$1.39M 0.34%
18,817
-5,267
73
$1.37M 0.33%
40,838
-200
74
$1.31M 0.32%
50,250
+9
75
$1.29M 0.31%
58,164
+220
1 2
3
4 5