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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.58%
6,438
-24
52
$3.04M 0.58%
14,162
+778
53
$3.02M 0.58%
13,935
54
$2.95M 0.57%
18,679
55
$2.81M 0.54%
12,124
+1,422
56
$2.69M 0.52%
28,620
+132
57
$2.52M 0.48%
33,300
58
$2.47M 0.47%
27,736
+201
59
$2.19M 0.42%
25,585
-600
60
$2.15M 0.41%
25,000
61
$2.14M 0.41%
29,038
-182
62
$2.09M 0.4%
9,915
63
$2.05M 0.39%
7,146
+2,207
64
$1.89M 0.36%
70,354
+350
65
$1.83M 0.35%
23,507
+865
66
$1.79M 0.34%
9,655
67
$1.68M 0.32%
6,951
-1,558
68
$1.59M 0.3%
11,440
-1,400
69
$1.58M 0.3%
44,225
+1,225
70
$1.55M 0.3%
11,504
-513
71
$1.54M 0.29%
64,950
+1,038
72
$1.53M 0.29%
9,436
-550
73
$1.53M 0.29%
40,330
-1,100
74
$1.48M 0.28%
30,000
75
$1.45M 0.28%
55,188
+21,186
1 2
3
4 5