MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.55%
4,647
-111
52
$2.51M 0.52%
10,291
-6
53
$2.44M 0.51%
9,070
54
$2.4M 0.5%
15,992
55
$2.35M 0.49%
56,335
+200
56
$2.29M 0.48%
31,445
+1,250
57
$2.28M 0.48%
17,219
58
$2.25M 0.47%
77,887
-182
59
$2.24M 0.47%
28,595
-1,935
60
$2.22M 0.46%
22,445
+71
61
$2.21M 0.46%
6,000
-2,000
62
$2.17M 0.45%
12,739
-105
63
$2.06M 0.43%
16,000
-5,000
64
$1.92M 0.4%
9,183
-40
65
$1.92M 0.4%
10,908
-740
66
$1.89M 0.39%
6,052
67
$1.88M 0.39%
20,100
68
$1.88M 0.39%
41,364
-767
69
$1.83M 0.38%
16,606
-155
70
$1.76M 0.37%
56,210
-878
71
$1.75M 0.37%
51,336
+16,370
72
$1.73M 0.36%
2,604
+34
73
$1.68M 0.35%
18,485
-75
74
$1.67M 0.35%
5,338
75
$1.66M 0.35%
20,000
1 2
3
4 5