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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$883K
3
+$620K
4
COL
Rockwell Collins
COL
+$615K
5
GT icon
Goodyear
GT
+$585K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.32%
8,250
77
$446K 0.32%
2,750
78
$423K 0.3%
16,700
+1,300
79
$420K 0.3%
5,900
80
$408K 0.29%
16,965
81
$396K 0.28%
16,400
+2,200
82
$386K 0.27%
4,940
-50
83
$381K 0.27%
7,580
84
$369K 0.26%
17,178
+7,100
85
$367K 0.26%
24,417
-3,783
86
$365K 0.26%
9,792
87
$358K 0.25%
4,352
+2
88
$346K 0.25%
5,880
89
$330K 0.23%
11,000
-700
90
$322K 0.23%
6,629
91
$314K 0.22%
3,546
92
$303K 0.21%
3,633
93
$290K 0.21%
1,469
94
$285K 0.2%
6,903
-2,000
95
$283K 0.2%
6,450
-2,775
96
$277K 0.2%
9,600
97
$272K 0.19%
17,166
+1,186
98
$269K 0.19%
6,584
-750
99
$267K 0.19%
5,147
+235
100
$263K 0.19%
5,248
1 2 3
4
5