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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.59M
3
+$5.96M
4
WWD icon
Woodward
WWD
+$5.56M
5
HD icon
Home Depot
HD
+$4.99M

Top Sells

1
+$3.76M
2
+$644K
3
+$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.37%
10,492
-48
77
$1.16M 0.36%
41,020
+8
78
$1.16M 0.35%
44,047
+8
79
$1.14M 0.35%
5,906
-25
80
$1.11M 0.34%
21,727
+568
81
$1.1M 0.34%
40,261
-2,792
82
$1.1M 0.34%
5,310
83
$1.07M 0.33%
49,208
+1,800
84
$1.06M 0.32%
+25,920
85
$1.05M 0.32%
12,540
+2
86
$1.05M 0.32%
+25,000
87
$1.04M 0.32%
12,453
-725
88
$1.04M 0.32%
58,016
+1,188
89
$1M 0.31%
53,505
+1,836
90
$990K 0.3%
+30,000
91
$979K 0.3%
20,709
+7,001
92
$944K 0.29%
37,671
+5,940
93
$849K 0.26%
+13,687
94
$830K 0.25%
91,191
-1,438
95
$819K 0.25%
13,943
+2,552
96
$810K 0.25%
21,930
+11,854
97
$775K 0.24%
13,875
+2,950
98
$740K 0.23%
4,380
-70
99
$721K 0.22%
+32,447
100
$711K 0.22%
2,412
-8
2 3
4
5 6