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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$891K
3
+$771K
4
GT icon
Goodyear
GT
+$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K

Top Sells

1
+$1.75M
2
+$550K
3
+$448K
4
INTC icon
Intel
INTC
+$352K
5
BEAV
B/E Aerospace Inc
BEAV
+$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.31%
8,250
-500
77
$419K 0.31%
28,200
-2,349
78
$415K 0.3%
2,750
79
$414K 0.3%
4,990
80
$413K 0.3%
9,225
-1,500
81
$408K 0.3%
2,490
+625
82
$393K 0.29%
7,580
-700
83
$391K 0.29%
16,965
84
$381K 0.28%
15,400
+400
85
$360K 0.26%
9,792
+250
86
$359K 0.26%
4,350
-179
87
$346K 0.25%
8,903
88
$336K 0.25%
14,200
+4,800
89
$327K 0.24%
5,880
90
$315K 0.23%
11,700
-4,300
91
$299K 0.22%
7,334
-3,822
92
$297K 0.22%
3,633
93
$294K 0.22%
6,629
-200
94
$287K 0.21%
26,299
-299
95
$285K 0.21%
3,546
-550
96
$278K 0.2%
9,600
-1,000
97
$270K 0.2%
4,100
-200
98
$267K 0.2%
+4,525
99
$259K 0.19%
1,469
-236
100
$258K 0.19%
5,248
1 2 3
4
5