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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.5%
33,300
52
$2.64M 0.5%
10,134
+2,745
53
$2.6M 0.49%
27,756
-2,941
54
$2.6M 0.49%
33,739
-7,628
55
$2.56M 0.48%
10,105
+50
56
$2.37M 0.44%
5,303
-19
57
$2.31M 0.43%
25,254
-2,720
58
$2.17M 0.41%
24,042
-855
59
$2.11M 0.4%
34,300
-7,000
60
$2.08M 0.39%
8,055
61
$2.07M 0.39%
26,843
-141
62
$1.96M 0.37%
13,595
-320
63
$1.93M 0.36%
12,296
+470
64
$1.9M 0.36%
74,826
+5,592
65
$1.88M 0.35%
8,180
-70
66
$1.83M 0.34%
11,846
+150
67
$1.83M 0.34%
63,650
+550
68
$1.73M 0.33%
14,277
+3,690
69
$1.73M 0.32%
11,675
-2,200
70
$1.65M 0.31%
29,345
-1,828
71
$1.65M 0.31%
12,699
-1,125
72
$1.59M 0.3%
5,537
-25
73
$1.59M 0.3%
10,765
-100
74
$1.51M 0.28%
26,904
+214
75
$1.51M 0.28%
17,892
-13,799
1 2
3
4 5