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
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.34%
24,287
+291
77
$979K 0.33%
30,000
78
$965K 0.33%
7,965
-100
79
$952K 0.33%
10,290
-17
80
$918K 0.31%
24,844
-2,366
81
$904K 0.31%
38,300
+1,725
82
$837K 0.29%
29,164
+8,552
83
$832K 0.28%
5,034
84
$831K 0.28%
31,935
-8,942
85
$830K 0.28%
10,020
-125
86
$819K 0.28%
12,473
+400
87
$819K 0.28%
60,784
-800
88
$771K 0.26%
59,888
+2,652
89
$761K 0.26%
31,880
90
$749K 0.26%
50,814
-2,484
91
$711K 0.24%
12,240
-200
92
$710K 0.24%
25,000
93
$654K 0.22%
23,450
+1,900
94
$633K 0.22%
74,554
-21,730
95
$626K 0.21%
25,675
+92
96
$592K 0.2%
32,758
+973
97
$590K 0.2%
11,628
+13
98
$579K 0.2%
4,400
-675
99
$554K 0.19%
2,145
-18
100
$547K 0.19%
3,880
2 3
4
5 6