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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.3%
45,022
77
$1.43M 0.3%
100,165
+31,469
78
$1.42M 0.29%
41,238
+400
79
$1.38M 0.29%
16,355
80
$1.29M 0.27%
9,205
-61
81
$1.29M 0.27%
11,526
-4
82
$1.27M 0.26%
31,505
-375
83
$1.26M 0.26%
49,038
+1,005
84
$1.25M 0.26%
27,524
+1
85
$1.2M 0.25%
5,195
-50
86
$1.16M 0.24%
19,108
-682
87
$1.13M 0.23%
4,926
+1,107
88
$1.13M 0.23%
+22,495
89
$1.12M 0.23%
9,986
90
$1.1M 0.23%
44,243
+2,236
91
$1.1M 0.23%
2,553
+252
92
$1.06M 0.22%
7,938
-149
93
$1.03M 0.21%
10,950
+125
94
$1.01M 0.21%
35,391
+959
95
$930K 0.19%
23,285
-300
96
$918K 0.19%
11,179
-2,670
97
$914K 0.19%
4,034
+2,460
98
$895K 0.19%
30,445
+9
99
$872K 0.18%
997
100
$848K 0.18%
10,260
+7,730
2 3
4
5 6