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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.53%
33,377
52
$2.48M 0.52%
35,095
-1,297
53
$2.39M 0.5%
27,820
+243
54
$2.36M 0.5%
47,120
+24,625
55
$2.36M 0.5%
13,935
56
$2.33M 0.49%
12,783
+77
57
$2.22M 0.47%
25,821
+876
58
$2.04M 0.43%
9,571
-50
59
$1.99M 0.42%
29,219
+141
60
$1.96M 0.41%
8,937
+75
61
$1.89M 0.4%
9,655
62
$1.83M 0.38%
25,000
63
$1.8M 0.38%
57,600
-1,200
64
$1.75M 0.37%
12,065
+1
65
$1.74M 0.36%
13,000
+100
66
$1.7M 0.36%
5,003
67
$1.68M 0.35%
25,148
68
$1.64M 0.34%
26,485
69
$1.61M 0.34%
64,336
+920
70
$1.6M 0.34%
30,000
71
$1.55M 0.32%
17,062
+103
72
$1.49M 0.31%
109,834
+9,669
73
$1.47M 0.31%
41,430
+192
74
$1.43M 0.3%
31,925
+600
75
$1.43M 0.3%
+60,898
1 2
3
4 5