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
$167M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$631K
5
FDX icon
FedEx
FDX
+$604K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.33%
42,150
77
$514K 0.31%
12,000
-1,200
78
$513K 0.31%
7,100
+420
79
$508K 0.3%
8,150
-200
80
$473K 0.28%
1,444
-25
81
$447K 0.27%
7,020
-1,375
82
$445K 0.27%
2,750
83
$432K 0.26%
9,792
84
$426K 0.25%
25,284
+4,526
85
$414K 0.25%
27,519
-3,560
86
$412K 0.25%
6,880
-817
87
$391K 0.23%
6,529
-100
88
$369K 0.22%
28,078
89
$369K 0.22%
5,560
-72
90
$365K 0.22%
15,720
-350
91
$353K 0.21%
6,130
-1,200
92
$344K 0.21%
5,900
+1,100
93
$343K 0.21%
21,024
-444
94
$342K 0.2%
4,049
+3
95
$319K 0.19%
5,705
+147
96
$317K 0.19%
4,855
-98
97
$310K 0.19%
+11,750
98
$301K 0.18%
6,309
-412
99
$282K 0.17%
23,322
+5,190
100
$282K 0.17%
7,276
1 2 3
4
5