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
$182M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K

Top Sells

1
+$1.02M
2
+$722K
3
+$283K
4
COLB icon
Columbia Banking Systems
COLB
+$281K
5
EMR icon
Emerson Electric
EMR
+$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.31%
3,400
+25
77
$537K 0.3%
1,444
78
$529K 0.29%
+15,074
79
$512K 0.28%
20,732
-693
80
$471K 0.26%
6,429
-100
81
$464K 0.26%
6,820
82
$436K 0.24%
26,014
-3,500
83
$435K 0.24%
27,726
-300
84
$432K 0.24%
6,850
-1,500
85
$417K 0.23%
31,530
+8,208
86
$409K 0.22%
5,617
-289
87
$399K 0.22%
5,900
88
$394K 0.22%
5,900
89
$387K 0.21%
2,650
90
$379K 0.21%
7,800
91
$368K 0.2%
9,792
92
$356K 0.2%
6,154
+110
93
$346K 0.19%
19,605
-819
94
$345K 0.19%
2,900
-50
95
$329K 0.18%
3,639
-25
96
$322K 0.18%
7,276
97
$312K 0.17%
12,100
-300
98
$284K 0.16%
5,248
99
$282K 0.16%
4,100
100
$278K 0.15%
3,800
1 2 3
4
5