MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.52%
16,719
-500
52
$2.44M 0.52%
26,145
-5,300
53
$2.41M 0.51%
18,730
-6,876
54
$2.36M 0.5%
29,966
+1,371
55
$2.33M 0.5%
6,367
-3,780
56
$2.31M 0.49%
56,085
-250
57
$2.29M 0.49%
10,070
-221
58
$2.28M 0.48%
8,259
+2,370
59
$2.24M 0.48%
18,310
-175
60
$2.03M 0.43%
10,895
-13
61
$2.01M 0.43%
2,503
-101
62
$1.96M 0.42%
77,416
-471
63
$1.96M 0.42%
5,988
+650
64
$1.88M 0.4%
56,721
+5,385
65
$1.79M 0.38%
8,180
66
$1.76M 0.37%
40,724
-640
67
$1.76M 0.37%
10,575
-100
68
$1.73M 0.37%
14,443
+7,864
69
$1.73M 0.37%
25,686
-62
70
$1.71M 0.36%
10,805
+750
71
$1.7M 0.36%
9,183
72
$1.69M 0.36%
6,052
73
$1.68M 0.36%
9,510
-226
74
$1.65M 0.35%
7,548
+1,670
75
$1.65M 0.35%
31,505
1 2
3
4 5