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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.53%
6,462
-128
52
$2.79M 0.52%
32,460
+6,639
53
$2.77M 0.52%
10,702
+1,765
54
$2.71M 0.51%
28,488
-38
55
$2.7M 0.51%
13,935
56
$2.62M 0.49%
27,535
-285
57
$2.56M 0.48%
34,024
-1,071
58
$2.38M 0.45%
9,915
-2,735
59
$2.36M 0.44%
29,220
+1
60
$2.34M 0.44%
20,375
+16,250
61
$2.2M 0.41%
9,655
62
$2.16M 0.41%
25,000
63
$2M 0.38%
12,017
-48
64
$1.91M 0.36%
8,509
-1,062
65
$1.91M 0.36%
17,011
-51
66
$1.86M 0.35%
12,840
-160
67
$1.84M 0.35%
22,642
+5,551
68
$1.8M 0.34%
43,000
+11,075
69
$1.79M 0.34%
30,000
70
$1.71M 0.32%
41,430
71
$1.68M 0.32%
5,003
72
$1.68M 0.31%
26,185
-300
73
$1.64M 0.31%
63,912
-424
74
$1.6M 0.3%
51,010
-6,590
75
$1.51M 0.28%
24,654
+1,374
1 2
3
4 5