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
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$685K
3
+$555K
4
QCOM icon
Qualcomm
QCOM
+$442K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$768K
2
+$431K
3
+$337K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.35%
5,171
+2
77
$381K 0.34%
14,600
78
$380K 0.34%
4,360
+110
79
$363K 0.32%
6,580
+200
80
$345K 0.3%
9,900
-550
81
$339K 0.3%
2,975
+150
82
$327K 0.29%
31,414
+18
83
$319K 0.28%
8,702
-152
84
$311K 0.27%
7,929
85
$311K 0.27%
3,633
86
$304K 0.27%
12,062
-798
87
$302K 0.27%
10,400
88
$292K 0.26%
12,198
89
$289K 0.25%
1,910
+50
90
$243K 0.21%
10,100
91
$241K 0.21%
+2,244
92
$234K 0.21%
+8,030
93
$233K 0.21%
+15,612
94
$221K 0.19%
1,705
95
$212K 0.19%
+4,694
96
$210K 0.19%
1,537
97
$206K 0.18%
7,090
-1,000
98
$199K 0.18%
5,050
+1,000
99
$0 ﹤0.01%
13,472
-160
100
– –
-10,505
1 2 3
4
5