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
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.54%
30,721
-613
52
$2.57M 0.51%
33,300
53
$2.55M 0.51%
30,000
54
$2.46M 0.49%
9,905
+505
55
$2.39M 0.48%
28,545
-1,650
56
$2.34M 0.47%
63,801
-800
57
$2.31M 0.46%
8,105
58
$2.26M 0.45%
25,298
-365
59
$2.14M 0.43%
5,208
-7
60
$2.13M 0.43%
11,903
61
$2.07M 0.41%
42,153
+2,051
62
$1.97M 0.39%
27,551
-280
63
$1.96M 0.39%
68,900
-300
64
$1.88M 0.37%
31,773
+3,393
65
$1.8M 0.36%
14,865
-112
66
$1.78M 0.36%
41,300
+475
67
$1.69M 0.34%
8,265
-75
68
$1.65M 0.33%
63,030
-170
69
$1.64M 0.33%
67,710
+6,963
70
$1.64M 0.33%
13,945
-630
71
$1.62M 0.32%
13,875
-375
72
$1.5M 0.3%
11,936
+9,369
73
$1.46M 0.29%
10,587
+1
74
$1.45M 0.29%
26,667
-895
75
$1.3M 0.26%
6,815
-80
1 2
3
4 5