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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$942K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K

Top Sells

1
+$5.16M
2
+$4.14M
3
+$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.55%
9,070
52
$2.66M 0.54%
16,000
-4,000
53
$2.59M 0.53%
94,678
+1,438
54
$2.57M 0.52%
15,992
-100
55
$2.5M 0.51%
19,389
-200
56
$2.49M 0.51%
22,374
+80
57
$2.36M 0.48%
30,530
-2,496
58
$2.33M 0.48%
44,879
+18,109
59
$2.27M 0.46%
12,844
+300
60
$2.25M 0.46%
11,648
-25
61
$2.14M 0.44%
18,560
+675
62
$2.11M 0.43%
16,761
+4,745
63
$1.99M 0.41%
78,069
-368
64
$1.99M 0.41%
17,219
-650
65
$1.86M 0.38%
5,338
+105
66
$1.86M 0.38%
9,807
+286
67
$1.83M 0.37%
20,100
68
$1.83M 0.37%
20,000
69
$1.82M 0.37%
30,195
+1,500
70
$1.82M 0.37%
23,886
-168
71
$1.81M 0.37%
31,505
72
$1.78M 0.36%
+2,570
73
$1.75M 0.36%
13,233
+1
74
$1.72M 0.35%
64,911
-600
75
$1.7M 0.35%
8,180
1 2
3
4 5