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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.56%
30,195
-2,383
52
$2.64M 0.56%
64,601
+9
53
$2.57M 0.54%
25,663
-75
54
$2.55M 0.54%
31,334
-164
55
$2.5M 0.53%
33,300
56
$2.48M 0.52%
7,220
+57
57
$2.39M 0.5%
69,200
58
$2.33M 0.49%
5,215
+39
59
$2.31M 0.49%
11,903
-1,028
60
$2.25M 0.47%
8,105
61
$2.15M 0.45%
9,400
+51
62
$2.12M 0.45%
30,000
63
$2.1M 0.44%
+28,380
64
$2.03M 0.43%
14,575
-1,535
65
$2M 0.42%
27,831
-232
66
$1.97M 0.41%
40,102
+2,901
67
$1.92M 0.4%
14,250
-3,075
68
$1.69M 0.36%
+63,200
69
$1.56M 0.33%
8,340
-540
70
$1.52M 0.32%
14,977
-433
71
$1.5M 0.32%
6,895
-570
72
$1.48M 0.31%
60,747
+5,232
73
$1.48M 0.31%
6,124
-186
74
$1.47M 0.31%
27,562
-192
75
$1.47M 0.31%
9,207
+180
1 2
3
4 5