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
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.47%
10,595
+490
52
$3M 0.46%
33,300
53
$2.98M 0.46%
28,701
+945
54
$2.97M 0.46%
18,979
55
$2.88M 0.44%
103,358
-19,765
56
$2.83M 0.44%
23,110
-932
57
$2.74M 0.42%
14,204
+4,070
58
$2.73M 0.42%
65,030
-5,908
59
$2.59M 0.4%
33,818
+79
60
$2.54M 0.39%
12,376
+11,250
61
$2.51M 0.39%
32,550
-1,750
62
$2.38M 0.37%
11,825
+150
63
$2.29M 0.35%
85,251
+10,425
64
$2.24M 0.35%
13,447
-148
65
$2.23M 0.34%
+9,806
66
$2.21M 0.34%
+24,000
67
$2.18M 0.34%
12,746
+47
68
$2.16M 0.33%
24,374
-880
69
$2.15M 0.33%
77,499
+13,849
70
$2.04M 0.31%
8,230
+50
71
$2.02M 0.31%
26,301
-542
72
$2.01M 0.31%
20,656
+2,764
73
$1.93M 0.3%
11,956
+110
74
$1.86M 0.29%
12,516
+220
75
$1.84M 0.28%
10,215
-550
1 2
3
4 5