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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$714K
3
+$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1
+$1.55M
2
+$524K
3
+$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
48,183
-700
77
$1.17M 0.32%
41,038
-492
78
$1.1M 0.3%
5,024
-30
79
$1.08M 0.3%
9,562
+3
80
$1.07M 0.29%
25,000
81
$1.01M 0.28%
11,810
-246
82
$989K 0.27%
57,944
-728
83
$969K 0.27%
34,614
+158
84
$950K 0.26%
11,587
+37
85
$939K 0.26%
12,820
+240
86
$890K 0.24%
57,235
-2,100
87
$878K 0.24%
24,075
+725
88
$870K 0.24%
31,880
89
$850K 0.23%
30,219
+908
90
$804K 0.22%
2,394
+3
91
$798K 0.22%
9,120
-13
92
$794K 0.22%
45,645
-2,604
93
$790K 0.22%
26,950
-415
94
$765K 0.21%
3,887
+4
95
$736K 0.2%
4,075
96
$711K 0.2%
10,585
-100
97
$680K 0.19%
29,821
-394
98
$674K 0.18%
28,681
-1,246
99
$656K 0.18%
11,521
-85
100
$643K 0.18%
3,410
-10
2 3
4
5 6