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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.59M
3 +$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.74M 0.6%
12,094
-30
52
$2.67M 0.59%
33,300
53
$2.63M 0.58%
69,450
-2,401
54
$2.57M 0.57%
18,679
55
$2.56M 0.56%
25,927
-2,693
56
$2.41M 0.53%
6,438
57
$2.33M 0.51%
31,110
+3,374
58
$2.32M 0.51%
7,152
+6
59
$2.02M 0.44%
9,915
60
$1.99M 0.44%
25,904
+20,820
61
$1.92M 0.42%
18,043
-14,004
62
$1.67M 0.37%
6,856
-95
63
$1.6M 0.35%
28,840
-198
64
$1.58M 0.35%
30,000
65
$1.57M 0.35%
69,354
-1,000
66
$1.54M 0.34%
18,775
-6,810
67
$1.52M 0.33%
16,986
+4,510
68
$1.43M 0.32%
9,366
-70
69
$1.43M 0.31%
9,655
70
$1.38M 0.3%
10,197
+36
71
$1.33M 0.29%
55,767
+579
72
$1.31M 0.29%
17,412
-754
73
$1.3M 0.29%
39,230
-1,100
74
$1.25M 0.28%
64,238
-712
75
$1.23M 0.27%
11,260
-180