MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.21M
3
+$1.03M
4
DE icon
Deere & Co
DE
+$851K
5
UPS icon
United Parcel Service
UPS
+$474K

Top Sells

1
+$1.05M
2
+$998K
3
+$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.29%
2,750
77
$480K 0.29%
9,403
+3,000
78
$467K 0.28%
7,697
+117
79
$464K 0.28%
5,873
-970
80
$464K 0.28%
1,729
81
$460K 0.28%
20,374
+1,359
82
$459K 0.28%
+22,250
83
$447K 0.27%
8,350
84
$440K 0.27%
9,792
85
$437K 0.26%
7,330
-850
86
$433K 0.26%
1,469
87
$431K 0.26%
28,078
+10,000
88
$423K 0.26%
17,519
+519
89
$419K 0.25%
16,070
-588
90
$390K 0.24%
6,680
+340
91
$378K 0.23%
6,629
92
$366K 0.22%
21,468
-3,048
93
$359K 0.22%
4,953
+213
94
$357K 0.22%
4,046
-113
95
$353K 0.21%
20,758
+3,446
96
$352K 0.21%
5,632
+732
97
$340K 0.21%
4,800
-1,100
98
$329K 0.2%
5,558
+210
99
$304K 0.18%
6,721
-91
100
$302K 0.18%
4,050
1 2 3
4
5