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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$786K
3
+$770K
4
WMB icon
Williams Companies
WMB
+$620K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$570K

Top Sells

1
+$463K
2
+$363K
3
+$92.4K
4
DINO icon
HF Sinclair
DINO
+$80.8K
5
SHOO icon
Steven Madden
SHOO
+$75.1K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.35%
13,012
-933
77
$413K 0.35%
8,429
78
$403K 0.34%
8,700
79
$388K 0.32%
30,459
+558
80
$384K 0.32%
5,224
+2
81
$378K 0.32%
19,177
+2
82
$374K 0.31%
16,400
83
$351K 0.29%
3,943
-275
84
$351K 0.29%
2,680
85
$343K 0.29%
31,842
+2,666
86
$332K 0.28%
9,210
+1
87
$276K 0.23%
9,900
88
$275K 0.23%
3,899
89
$266K 0.22%
8,660
+640
90
$261K 0.22%
11,000
91
$247K 0.21%
4,555
+1
92
$245K 0.2%
2,891
+20
93
$244K 0.2%
1,582
+1
94
$242K 0.2%
5,600
95
$242K 0.2%
3,950
96
$240K 0.2%
8,030
97
$236K 0.2%
1,705
98
$231K 0.19%
7,200
99
$230K 0.19%
5,961
100
$228K 0.19%
4,369
+169
1 2 3
4
5