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
$158M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$718K
3
+$475K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$332K

Top Sells

1
+$798K
2
+$693K
3
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.29%
1,424
-20
77
$448K 0.28%
15,074
78
$436K 0.28%
6,029
-400
79
$395K 0.25%
17,240
-3,492
80
$379K 0.24%
6,520
-300
81
$368K 0.23%
6,450
-400
82
$365K 0.23%
2,726
-689
83
$354K 0.22%
2,650
84
$354K 0.22%
25,012
-1,002
85
$349K 0.22%
30,870
-660
86
$337K 0.21%
7,800
87
$336K 0.21%
4,919
-698
88
$336K 0.21%
5,900
89
$332K 0.21%
+6,605
90
$332K 0.21%
5,500
-400
91
$308K 0.2%
10,076
+284
92
$306K 0.19%
11,900
-200
93
$297K 0.19%
6,405
+251
94
$288K 0.18%
+735
95
$278K 0.18%
17,760
-1,845
96
$276K 0.18%
3,589
-50
97
$274K 0.17%
7,276
98
$266K 0.17%
26,726
-1,000
99
$244K 0.15%
2,300
100
$243K 0.15%
4,000
-100
1 2 3
4
5