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
$126M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$674K
3
+$423K
4
CTRA icon
Coterra Energy
CTRA
+$381K
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

1
+$1.49M
2
+$838K
3
+$335K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
FE icon
FirstEnergy
FE
+$233K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.33%
4,990
-100
77
$389K 0.31%
8,750
78
$388K 0.31%
16,000
-2,650
79
$378K 0.3%
+4,800
80
$376K 0.3%
3,275
+300
81
$375K 0.3%
2,750
-800
82
$365K 0.29%
16,965
+5,065
83
$363K 0.29%
4,529
-643
84
$332K 0.26%
15,000
-600
85
$331K 0.26%
9,542
-250
86
$299K 0.24%
10,600
+200
87
$298K 0.24%
5,880
-700
88
$295K 0.23%
4,300
-50
89
$291K 0.23%
4,096
-100
90
$288K 0.23%
26,598
-4,727
91
$287K 0.23%
8,903
-500
92
$281K 0.22%
3,633
93
$272K 0.22%
1,865
-50
94
$265K 0.21%
1,705
95
$263K 0.21%
2,300
96
$262K 0.21%
6,829
-900
97
$252K 0.2%
3,521
-3,914
98
$245K 0.19%
5,248
99
$237K 0.19%
1,541
+2
100
$235K 0.19%
+4,745
1 2 3
4
5