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
$169M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$490K
3
+$413K
4
ALK icon
Alaska Air
ALK
+$247K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

1
+$874K
2
+$547K
3
+$365K
4
VLO icon
Valero Energy
VLO
+$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.33%
8,350
+200
77
$543K 0.32%
30,773
+3,254
78
$539K 0.32%
21,425
-1,694
79
$487K 0.29%
29,514
+4,230
80
$484K 0.29%
1,444
81
$472K 0.28%
6,820
-200
82
$460K 0.27%
28,026
-52
83
$407K 0.24%
5,900
84
$398K 0.24%
6,529
85
$376K 0.22%
5,900
-230
86
$372K 0.22%
9,792
87
$364K 0.22%
3,431
-1,907
88
$354K 0.21%
5,906
+1,051
89
$352K 0.21%
2,650
-100
90
$335K 0.2%
7,800
-4,200
91
$335K 0.2%
20,424
-600
92
$329K 0.19%
12,400
+650
93
$326K 0.19%
6,044
+339
94
$323K 0.19%
2,950
+700
95
$318K 0.19%
3,664
-385
96
$295K 0.17%
7,276
97
$290K 0.17%
23,322
98
$285K 0.17%
3,700
99
$274K 0.16%
5,248
100
$263K 0.16%
9,200
-400
1 2 3
4
5