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
$179M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$653K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$384K

Top Sells

1
+$792K
2
+$561K
3
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.29%
15,664
-1,460
77
$492K 0.27%
6,159
+130
78
$482K 0.27%
8,600
+4,600
79
$450K 0.25%
6,584
-3,000
80
$423K 0.24%
17,247
+7
81
$422K 0.24%
2,756
+30
82
$421K 0.24%
7,800
83
$418K 0.23%
2,650
84
$404K 0.23%
6,470
-50
85
$370K 0.21%
29,280
-1,590
86
$360K 0.2%
5,500
87
$357K 0.2%
5,900
88
$354K 0.2%
4,225
-6,690
89
$347K 0.19%
26,726
90
$340K 0.19%
10,076
91
$340K 0.19%
21,762
-3,250
92
$330K 0.18%
6,525
+120
93
$316K 0.18%
10,485
-4,589
94
$314K 0.18%
735
95
$313K 0.17%
7,276
96
$312K 0.17%
11,900
97
$311K 0.17%
4,920
+1
98
$309K 0.17%
+4,801
99
$309K 0.17%
17,736
-24
100
$306K 0.17%
3,589
1 2 3
4
5