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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$529K
3
+$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1
+$1.15M
2
+$898K
3
+$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.33%
7,909
-56
77
$1.09M 0.32%
59,335
-1,449
78
$1.02M 0.3%
27,365
-10,935
79
$1.01M 0.3%
9,559
-731
80
$958K 0.28%
58,672
-1,216
81
$936K 0.28%
25,000
82
$932K 0.28%
5,054
+20
83
$932K 0.28%
41,530
-19,415
84
$915K 0.27%
34,456
-10,741
85
$909K 0.27%
31,880
86
$896K 0.27%
9,133
+2,203
87
$891K 0.26%
12,580
+340
88
$887K 0.26%
12,056
-417
89
$805K 0.24%
48,249
-2,565
90
$766K 0.23%
29,311
-2,624
91
$766K 0.23%
29,927
+763
92
$740K 0.22%
2,391
+246
93
$736K 0.22%
72,254
-2,300
94
$725K 0.22%
23,350
-100
95
$681K 0.2%
21,930
96
$665K 0.2%
11,606
-22
97
$656K 0.19%
3,883
+3
98
$609K 0.18%
4,075
-325
99
$607K 0.18%
11,550
-10,750
100
$599K 0.18%
25,724
+49
2 3
4
5 6