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
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
GEHC icon
GE HealthCare
GEHC
+$375K

Top Sells

1
+$34.7M
2
+$29.8M
3
+$16.7M
4
COST icon
Costco
COST
+$10.4M
5
WWD icon
Woodward
WWD
+$5.08M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.52%
12,126
-250
52
$2.53M 0.51%
4,621
+1,791
53
$2.37M 0.48%
17,330
-1,649
54
$2.37M 0.48%
13,019
-1,185
55
$2.35M 0.48%
32,300
-250
56
$2.32M 0.47%
8,000
-5,500
57
$2.28M 0.46%
55,273
-9,757
58
$2.25M 0.46%
22,643
-467
59
$2.22M 0.45%
85,614
+363
60
$2.21M 0.45%
82,731
-20,627
61
$2.2M 0.45%
8,180
-50
62
$2.11M 0.43%
68,106
-44,792
63
$2.1M 0.43%
9,070
-736
64
$2.01M 0.41%
19,700
-4,674
65
$2M 0.4%
24,804
-1,497
66
$1.95M 0.4%
12,444
-302
67
$1.95M 0.4%
20,100
-13,200
68
$1.95M 0.4%
13,437
-10
69
$1.94M 0.39%
69,513
-7,986
70
$1.9M 0.39%
10,975
-850
71
$1.85M 0.38%
11,923
-33
72
$1.84M 0.37%
20,000
-4,000
73
$1.8M 0.36%
17,892
-2,764
74
$1.74M 0.35%
9,571
-1,460
75
$1.73M 0.35%
5,537
-125
1 2
3
4 5