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
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.51%
30,000
52
$2.44M 0.51%
41,879
-274
53
$2.37M 0.49%
33,300
54
$2.36M 0.49%
72,668
-43,215
55
$2.28M 0.47%
31,691
+766
56
$2.19M 0.46%
27,974
-571
57
$2.17M 0.45%
5,322
+114
58
$2.1M 0.44%
13,875
59
$2.09M 0.44%
63,100
-701
60
$2.07M 0.43%
8,055
-50
61
$2.02M 0.42%
24,897
-401
62
$2.01M 0.42%
26,984
-567
63
$1.96M 0.41%
13,824
-121
64
$1.93M 0.4%
31,173
-600
65
$1.9M 0.39%
41,300
66
$1.84M 0.38%
11,826
-77
67
$1.65M 0.34%
8,250
-15
68
$1.63M 0.34%
69,234
+1,524
69
$1.53M 0.32%
68,900
70
$1.51M 0.31%
13,915
-950
71
$1.49M 0.31%
5,562
-3
72
$1.45M 0.3%
57,422
-5,608
73
$1.44M 0.3%
11,696
-240
74
$1.42M 0.29%
7,389
+4,235
75
$1.38M 0.29%
26,690
+23
1 2
3
4 5