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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.56%
33,377
52
$2.64M 0.55%
8,862
53
$2.64M 0.55%
12,706
-724
54
$2.43M 0.5%
13,935
55
$2.37M 0.49%
27,577
+283
56
$2.35M 0.49%
9,621
+428
57
$2.32M 0.48%
132,951
-1,246
58
$2.25M 0.47%
29,078
-474
59
$2.13M 0.44%
24,945
+525
60
$1.99M 0.41%
9,655
-50
61
$1.86M 0.39%
12,064
+961
62
$1.86M 0.39%
25,148
63
$1.84M 0.38%
58,800
-68
64
$1.83M 0.38%
30,000
65
$1.74M 0.36%
5,003
-115
66
$1.65M 0.34%
63,416
+4,132
67
$1.63M 0.34%
16,959
-1,497
68
$1.63M 0.34%
25,000
69
$1.6M 0.33%
26,485
-465
70
$1.57M 0.33%
12,900
71
$1.57M 0.33%
31,325
+7,150
72
$1.55M 0.32%
58,193
+2,432
73
$1.47M 0.31%
23,249
-313
74
$1.47M 0.3%
116,900
+55,700
75
$1.46M 0.3%
70,254
1 2
3
4 5