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
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.3%
55,761
+764
77
$1.33M 0.29%
12,900
+80
78
$1.33M 0.29%
16,355
79
$1.32M 0.29%
24,175
80
$1.26M 0.28%
11,530
+3
81
$1.24M 0.27%
48,033
+100
82
$1.24M 0.27%
31,880
83
$1.22M 0.27%
45,022
+2,000
84
$1.21M 0.27%
19,790
-1,956
85
$1.2M 0.26%
9,266
-298
86
$1.18M 0.26%
5,245
+31
87
$1.14M 0.25%
13,849
-1,030
88
$1.12M 0.25%
8,087
+4,502
89
$1.08M 0.24%
9,986
+33
90
$1.07M 0.24%
27,523
91
$1.01M 0.22%
42,007
+11,880
92
$986K 0.22%
34,432
+9
93
$959K 0.21%
+68,696
94
$919K 0.2%
+23,585
95
$918K 0.2%
17,025
+2,875
96
$915K 0.2%
2,301
-50
97
$869K 0.19%
30,436
+208
98
$868K 0.19%
3,408
-33
99
$849K 0.19%
10,825
-312
100
$807K 0.18%
+61,200
2 3
4
5 6