MCM
Mengis Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$875K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 | $4.46M | |
| 2 | $771K | |
| 3 | $672K | |
| 4 | $559K | |
| 5 | $330K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.7M | |
| 3 | $1.45M | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.33% | 23,330 -700 | -3% | -$47.4K | |||
| $1.57M | 0.33% | 11,880 -25 | -0.2% | -$3.3K | |||
| $1.56M | 0.33% | 25,748 +227 | +0.9% | +$13.8K | |||
| $1.56M | 0.32% | 10,675 | – | – | |||
| $1.55M | 0.32% | 8,180 | – | – | |||
| $1.55M | 0.32% | 20,195 -386 | -2% | -$29.6K | |||
| $1.54M | 0.32% | 31,505 | – | – | |||
| $1.53M | 0.32% | 6,598 +40 | +0.6% | +$9.26K | |||
| $1.51M | 0.31% | 9,736 -71 | -0.7% | -$11K | |||
| $1.49M | 0.31% | 58,657 -6,254 | -10% | -$158K | |||
| $1.47M | 0.31% | 12,811 +1 | +0% | +$115 | |||
| $1.43M | 0.3% | 7,865 | – | – | |||
| $1.39M | 0.29% | 4,461 -19 | -0.4% | -$5.94K | |||
| $1.34M | 0.28% | 37,333 +6,710 | +22% | +$240K | |||
| $1.27M | 0.26% | 25,550 -100 | -0.4% | -$4.97K | |||
| $1.25M | 0.26% | 49,982 +572 | +1% | +$14.3K | |||
| $1.22M | 0.25% | 2,113 -5 | -0.2% | -$2.88K | |||
| $1.19M | 0.25% | 2,397 | – | – | |||
| $1.19M | 0.25% | 14,521 +3,056 | +27% | +$250K | |||
| $1.13M | 0.24% | 29,868 +1,981 | +7% | +$75K | |||
| $1.1M | 0.23% | 16,500 | – | – | |||
| $1.09M | 0.23% | 10,055 +645 | +7% | +$69.9K | |||
| $1.04M | 0.22% | 3,820 +1,048 | +38% | +$285K | |||
| $1.02M | 0.21% | 9,965 | – | – | |||
| $986K | 0.21% | 5,889 +1,585 | +37% | +$265K |
