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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.3%
23,280
+31
77
$1.41M 0.3%
17,091
+6,831
78
$1.38M 0.29%
9,207
+2
79
$1.31M 0.27%
116,900
80
$1.27M 0.27%
11,527
+1
81
$1.26M 0.27%
49,043
+5
82
$1.25M 0.26%
5,175
-20
83
$1.24M 0.26%
9,389
+1,451
84
$1.17M 0.25%
70,254
85
$1.14M 0.24%
4,933
+7
86
$1.12M 0.24%
10,925
-25
87
$1.12M 0.23%
18,664
-444
88
$1.1M 0.23%
2,553
89
$1.09M 0.23%
31,505
90
$1.09M 0.23%
44,253
+10
91
$1.08M 0.23%
15,775
-580
92
$1.08M 0.23%
9,986
93
$1.03M 0.22%
36,350
+959
94
$942K 0.2%
31,800
-13,222
95
$938K 0.2%
20,224
-7,300
96
$903K 0.19%
11,223
97
$861K 0.18%
23,135
-150
98
$856K 0.18%
34,617
+10,704
99
$855K 0.18%
30,454
+9
100
$839K 0.18%
25,531
+3,800
2 3
4
5 6