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
$108M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$899K
3
+$745K
4
WY icon
Weyerhaeuser
WY
+$568K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$486K

Top Sells

1
+$4.1M
2
+$1.92M
3
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.34%
14,600
-1,600
77
$354K 0.33%
+275
78
$338K 0.31%
4,250
-3,440
79
$333K 0.31%
12,860
+200
80
$331K 0.31%
7,929
-500
81
$322K 0.3%
2,825
+250
82
$318K 0.29%
+2,900
83
$313K 0.29%
31,396
-487
84
$313K 0.29%
7,752
-2,945
85
$302K 0.28%
+1,860
86
$297K 0.27%
10,400
+300
87
$295K 0.27%
8,854
-610
88
$293K 0.27%
3,633
-266
89
$259K 0.24%
11,000
90
$258K 0.24%
12,198
-11,958
91
$223K 0.21%
8,090
-1,206
92
$222K 0.21%
10,100
-400
93
$216K 0.2%
1,705
94
$210K 0.19%
4,814
+296
95
$203K 0.19%
1,537
+2
96
$159K 0.15%
+4,050
97
$97K 0.09%
12,000
-4,000
98
– –
-27,986
99
– –
-2,944
100
– –
-15,700
1 2 3
4
5