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
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$697K
3 +$669K
4
CAA
CalAtlantic Group, Inc.
CAA
+$358K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1 +$740K
2 +$400K
3 +$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$348K
5
MDT icon
Medtronic
MDT
+$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$397K 0.35%
16,200
-200
77
$390K 0.34%
5,071
-4,100
78
$382K 0.33%
20,912
-595
79
$378K 0.33%
8,429
80
$376K 0.33%
11,869
-1,147
81
$363K 0.32%
5,168
+3
82
$358K 0.31%
+9,464
83
$340K 0.3%
12,660
+2,000
84
$340K 0.3%
16,000
-3,380
85
$326K 0.28%
16,200
-9,300
86
$311K 0.27%
31,883
+24
87
$303K 0.26%
9,296
-636
88
$290K 0.25%
10,100
+200
89
$284K 0.25%
11,000
90
$278K 0.24%
3,899
91
$269K 0.23%
2,575
92
$246K 0.21%
1,705
93
$229K 0.2%
10,500
+600
94
$226K 0.2%
4,518
+358
95
$224K 0.2%
5,224
96
$216K 0.19%
15,700
-25,600
97
$213K 0.19%
1,535
+1
98
$205K 0.18%
+8,030
99
$200K 0.17%
+2,944
100
-2,680