MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$865K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$367K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$2.2M
2
+$720K
3
+$538K
4
DIS icon
Walt Disney
DIS
+$520K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.59%
36,188
+4,869
52
$2.62M 0.57%
33,300
53
$2.62M 0.57%
7,163
+5
54
$2.58M 0.56%
69,200
55
$2.4M 0.52%
31,498
-425
56
$2.3M 0.5%
22,723
+88
57
$2.25M 0.49%
12,931
-443
58
$2.24M 0.49%
8,105
-10
59
$2.24M 0.49%
25,738
-5,990
60
$2.08M 0.45%
69,854
+500
61
$2.07M 0.45%
5,176
-50
62
$2.04M 0.45%
16,110
-229
63
$2.02M 0.44%
17,325
-100
64
$1.99M 0.43%
37,201
65
$1.97M 0.43%
30,000
66
$1.93M 0.42%
67,071
-1,371
67
$1.66M 0.36%
6,310
-396
68
$1.62M 0.35%
9,349
-2,425
69
$1.46M 0.32%
9,027
-210
70
$1.46M 0.32%
10,730
+1,032
71
$1.4M 0.31%
8,880
+50
72
$1.4M 0.3%
55,515
+465
73
$1.39M 0.3%
27,754
+4,336
74
$1.35M 0.29%
15,410
+1
75
$1.35M 0.29%
11,506
-101
1 2
3
4 5