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
$120M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$889K
3
+$387K
4
DE icon
Deere & Co
DE
+$329K
5
AMGN icon
Amgen
AMGN
+$319K

Top Sells

1
+$1.28M
2
+$904K
3
+$404K
4
PCAR icon
PACCAR
PCAR
+$305K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.34%
5,090
77
$406K 0.34%
5,172
+1
78
$397K 0.33%
15,600
+1,000
79
$381K 0.32%
2,975
80
$364K 0.3%
8,750
+3,700
81
$362K 0.3%
4,196
-800
82
$346K 0.29%
6,580
83
$338K 0.28%
31,325
-89
84
$338K 0.28%
10,107
+1,405
85
$329K 0.27%
+3,865
86
$326K 0.27%
7,729
-200
87
$319K 0.27%
+1,915
88
$308K 0.26%
10,400
89
$306K 0.25%
4,350
-12,850
90
$303K 0.25%
+9,792
91
$290K 0.24%
3,633
92
$289K 0.24%
11,900
+1,800
93
$283K 0.24%
9,403
-2,795
94
$271K 0.23%
17,847
+2,235
95
$251K 0.21%
2,300
+56
96
$239K 0.2%
6,790
-300
97
$238K 0.2%
+2,120
98
$233K 0.19%
7,050
-2,850
99
$229K 0.19%
1,539
+2
100
$224K 0.19%
1,705
1 2 3
4
5