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
$107M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$520K
3 +$482K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
EMR icon
Emerson Electric
EMR
+$301K

Top Sells

1 +$1.2M
2 +$826K
3 +$773K
4
BAX icon
Baxter International
BAX
+$422K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$361K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$369K 0.34%
30,798
+339
77
$368K 0.34%
21,507
+2,330
78
$354K 0.33%
24,156
+500
79
$354K 0.33%
5,900
80
$347K 0.32%
5,165
-59
81
$339K 0.32%
8,429
82
$318K 0.3%
9,932
-2,452
83
$314K 0.29%
31,859
+17
84
$291K 0.27%
10,660
+2,000
85
$290K 0.27%
2,680
86
$280K 0.26%
3,899
87
$279K 0.26%
9,900
88
$250K 0.23%
11,000
89
$239K 0.22%
5,080
+525
90
$231K 0.22%
2,575
91
$223K 0.21%
1,705
92
$215K 0.2%
9,900
93
$209K 0.19%
5,224
94
$208K 0.19%
+1,515
95
$205K 0.19%
1,534
-48
96
$202K 0.19%
4,160
+468
97
$192K 0.18%
3,419
-524
98
$88K 0.08%
44,770
99
$83K 0.08%
22,687
-4,023
100
$12K 0.01%
13,792