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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.11M
3
+$3.33M
4
INTC icon
Intel
INTC
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Energy 11.43%
3 Healthcare 10.05%
4 Industrials 9.43%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.35%
+14,018
77
$365K 0.35%
+9,208
78
$359K 0.35%
+8,508
79
$357K 0.34%
+26,919
80
$335K 0.32%
+8,700
81
$334K 0.32%
+14,700
82
$331K 0.32%
+4,800
83
$330K 0.32%
+28,976
84
$325K 0.31%
+3,899
85
$291K 0.28%
+4,443
86
$282K 0.27%
+9,900
87
$263K 0.25%
+6,100
88
$260K 0.25%
+2,850
89
$254K 0.25%
+2,450
90
$246K 0.24%
+4,553
91
$231K 0.22%
+5,484
92
$225K 0.22%
+1,580
93
$223K 0.22%
+7,900
94
$216K 0.21%
+2,441
95
$200K 0.19%
+2,575
96
$143K 0.14%
+26,874
97
$124K 0.12%
+44,770
98
$83K 0.08%
+721
1 2 3
4