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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$625K
4
KMI icon
Kinder Morgan
KMI
+$572K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$522K

Top Sells

1
+$640K
2
+$291K
3
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$125K

Sector Composition

1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.35%
16,400
+1,700
77
$396K 0.35%
5,222
+1
78
$392K 0.34%
29,901
+2,982
79
$390K 0.34%
8,429
80
$371K 0.32%
2,680
81
$363K 0.32%
5,570
-475
82
$355K 0.31%
4,218
-3,462
83
$347K 0.3%
9,209
+1
84
$325K 0.28%
29,176
+200
85
$320K 0.28%
6,420
+1,977
86
$299K 0.26%
3,899
87
$282K 0.25%
9,900
88
$278K 0.24%
+11,000
89
$272K 0.24%
+2,775
90
$265K 0.23%
+8,020
91
$264K 0.23%
+8,030
92
$255K 0.22%
+1,705
93
$249K 0.22%
4,554
+1
94
$247K 0.22%
5,600
-500
95
$246K 0.21%
+5,961
96
$245K 0.21%
3,950
-850
97
$242K 0.21%
+4,800
98
$239K 0.21%
1,581
+1
99
$234K 0.2%
+4,200
100
$229K 0.2%
2,871
+21
1 2 3
4
5