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
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.43M
3
+$1.22M
4
GEHC icon
GE HealthCare
GEHC
+$1.1M
5
COLB icon
Columbia Banking Systems
COLB
+$1.03M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.53M
4
DE icon
Deere & Co
DE
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.16M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.54%
4,779
+158
52
$2.74M 0.54%
9,918
-2,502
53
$2.68M 0.53%
19,589
-111
54
$2.63M 0.52%
93,240
+7,626
55
$2.6M 0.51%
33,026
-805
56
$2.56M 0.5%
16,092
-1,238
57
$2.52M 0.5%
12,176
+50
58
$2.46M 0.48%
9,070
59
$2.4M 0.47%
13,232
-205
60
$2.34M 0.46%
52,031
-3,242
61
$2.24M 0.44%
20,000
62
$2.17M 0.43%
17,869
-23
63
$2.16M 0.42%
11,673
-250
64
$2.16M 0.42%
28,695
-3,605
65
$2.14M 0.42%
22,294
-349
66
$2.14M 0.42%
24,054
-750
67
$2.12M 0.42%
+17,885
68
$2.09M 0.41%
20,100
69
$1.96M 0.39%
8,180
70
$1.91M 0.38%
12,544
-475
71
$1.9M 0.37%
65,511
-4,002
72
$1.88M 0.37%
78,437
-4,294
73
$1.79M 0.35%
5,552
+15
74
$1.79M 0.35%
10,975
75
$1.78M 0.35%
9,023
+115
1 2
3
4 5