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
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$493K
2 +$405K
3 +$254K
4
UL icon
Unilever
UL
+$239K
5
CVX icon
Chevron
CVX
+$231K

Top Sells

1 +$811K
2 +$784K
3 +$642K
4
MRK icon
Merck
MRK
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.34M 0.56%
31,319
+5,415
52
$2.34M 0.55%
33,300
53
$2.31M 0.55%
7,158
+6
54
$2.27M 0.54%
31,923
+813
55
$2.17M 0.51%
69,200
-250
56
$2.17M 0.51%
8,115
-1,800
57
$2.16M 0.51%
13,374
-1,672
58
$1.88M 0.44%
22,635
-3,292
59
$1.86M 0.44%
23,096
+6,110
60
$1.84M 0.44%
69,354
61
$1.76M 0.42%
5,226
-1,212
62
$1.75M 0.41%
11,774
-320
63
$1.75M 0.41%
16,339
-1,704
64
$1.73M 0.41%
17,425
-1,350
65
$1.66M 0.39%
30,000
66
$1.51M 0.36%
6,706
-150
67
$1.44M 0.34%
28,637
-203
68
$1.33M 0.32%
37,201
+5,201
69
$1.3M 0.31%
8,830
-825
70
$1.24M 0.29%
9,237
-129
71
$1.23M 0.29%
30,080
72
$1.22M 0.29%
55,050
-717
73
$1.2M 0.28%
45,100
+475
74
$1.19M 0.28%
15,480
-1,932
75
$1.11M 0.26%
15,409
-1,501