MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.27M
3
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.31%
21,746
-2,429
77
$1.26M 0.31%
75,254
+4,800
78
$1.23M 0.3%
11,527
-283
79
$1.23M 0.3%
14,879
-4,819
80
$1.23M 0.3%
24,175
+100
81
$1.22M 0.3%
47,933
-250
82
$1.17M 0.29%
31,880
83
$1.13M 0.27%
9,564
+2
84
$1.12M 0.27%
12,820
85
$1.12M 0.27%
5,214
+190
86
$1.12M 0.27%
27,000
+50
87
$1.07M 0.26%
9,953
+833
88
$1.02M 0.25%
17,400
-600
89
$1.02M 0.25%
11,137
-450
90
$1.01M 0.25%
34,423
-191
91
$939K 0.23%
43,022
-14,213
92
$883K 0.21%
30,228
+9
93
$882K 0.21%
2,351
-43
94
$846K 0.21%
3,685
-390
95
$830K 0.2%
27,523
-1,158
96
$783K 0.19%
12,435
+1,850
97
$750K 0.18%
11,376
-145
98
$746K 0.18%
30,127
+306
99
$745K 0.18%
2,245
-1,165
100
$736K 0.18%
3,441
+1,075
2 3
4
5 6