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
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1
+$2.54M
2
+$1.17M
3
+$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.36%
44,737
+1,708
77
$1.28M 0.35%
15,938
+1,255
78
$1.25M 0.35%
6,106
-265
79
$1.25M 0.34%
12,324
-18
80
$1.25M 0.34%
14,280
+4,900
81
$1.22M 0.34%
25,000
82
$1.22M 0.34%
47,864
+2,265
83
$1.22M 0.34%
8,065
-1,060
84
$1.19M 0.33%
47,447
+15,000
85
$1.17M 0.32%
10,307
-138
86
$1.16M 0.32%
40,877
+808
87
$1.15M 0.32%
49,425
+217
88
$1.13M 0.31%
24,700
-1,250
89
$1.13M 0.31%
27,514
-108
90
$1.11M 0.31%
20,612
+1
91
$1.08M 0.3%
57,236
-520
92
$1.07M 0.29%
53,298
+627
93
$1.06M 0.29%
12,073
-45
94
$1.04M 0.29%
5,075
-2,995
95
$994K 0.27%
5,034
-70
96
$965K 0.27%
25,583
+88
97
$837K 0.23%
21,930
98
$833K 0.23%
12,440
99
$701K 0.19%
3,880
-500
100
$699K 0.19%
2,163
2 3
4
5 6