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
$149M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$843K
3
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$1.51M
2
+$796K
3
+$330K
4
AAPL icon
Apple
AAPL
+$237K
5
PCBK
Pacific Continental Corp
PCBK
+$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.31%
8,350
+100
77
$459K 0.31%
+16,638
78
$445K 0.3%
19,015
+2,050
79
$443K 0.3%
13,200
-1,800
80
$441K 0.3%
9,792
81
$437K 0.29%
+1,729
82
$427K 0.29%
17,000
+300
83
$419K 0.28%
5,900
84
$408K 0.27%
7,580
85
$382K 0.26%
24,516
+99
86
$373K 0.25%
1,469
87
$366K 0.25%
4,740
-200
88
$353K 0.24%
6,629
89
$350K 0.23%
4,159
-193
90
$333K 0.22%
6,403
-500
91
$304K 0.2%
6,340
+1,240
92
$292K 0.2%
6,812
+228
93
$292K 0.2%
3,483
-150
94
$292K 0.2%
5,348
+201
95
$289K 0.19%
6,000
-450
96
$289K 0.19%
17,312
+146
97
$281K 0.19%
9,600
98
$279K 0.19%
18,078
+900
99
$271K 0.18%
3,496
-50
100
$268K 0.18%
5,248
1 2 3
4
5