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
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.56%
28,629
+1,170
52
$2.52M 0.56%
134,197
-797
53
$2.52M 0.56%
8,862
-12
54
$2.47M 0.55%
14,000
55
$2.29M 0.51%
9,193
-25
56
$2.28M 0.51%
29,552
-209
57
$2.28M 0.51%
13,430
-360
58
$2.2M 0.49%
13,935
59
$2.16M 0.48%
27,294
+739
60
$2M 0.44%
25,148
61
$1.95M 0.43%
9,705
-100
62
$1.89M 0.42%
24,420
+17,583
63
$1.87M 0.41%
18,650
-400
64
$1.81M 0.4%
18,456
-361
65
$1.8M 0.4%
58,868
-890
66
$1.75M 0.39%
30,000
67
$1.6M 0.35%
55,747
-81,639
68
$1.58M 0.35%
25,000
69
$1.51M 0.33%
5,118
-500
70
$1.48M 0.33%
70,254
-5,000
71
$1.48M 0.33%
59,284
+1,120
72
$1.48M 0.33%
11,103
+91
73
$1.45M 0.32%
40,838
74
$1.44M 0.32%
26,950
-50
75
$1.43M 0.32%
23,562
-1,344
1 2
3
4 5