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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$928K
4
MPC icon
Marathon Petroleum
MPC
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
PRU icon
Prudential Financial
PRU
+$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.36%
30,000
77
$1.2M 0.36%
43,029
+2,009
78
$1.19M 0.35%
23,872
+2,145
79
$1.19M 0.35%
10,895
-1,625
80
$1.19M 0.35%
14,683
-975
81
$1.16M 0.35%
12,342
-198
82
$1.15M 0.34%
45,599
+7,928
83
$1.13M 0.34%
6,371
+465
84
$1.12M 0.33%
49,208
85
$1.11M 0.33%
40,069
-192
86
$1.09M 0.33%
5,104
-206
87
$1.07M 0.32%
14,205
-28,716
88
$1.07M 0.32%
12,118
-335
89
$1.04M 0.31%
20,611
-98
90
$1.01M 0.3%
57,756
-260
91
$996K 0.3%
52,671
-834
92
$986K 0.29%
25,000
93
$968K 0.29%
25,495
-425
94
$930K 0.28%
27,622
+6,525
95
$897K 0.27%
14,977
+1,034
96
$811K 0.24%
93,825
+2,634
97
$759K 0.23%
+12,440
98
$752K 0.22%
25,950
+4,250
99
$709K 0.21%
4,380
100
$708K 0.21%
21,930
2 3
4
5 6