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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.28%
9,039
-168
77
$1.5M 0.28%
111,185
+1,351
78
$1.48M 0.28%
25,148
79
$1.47M 0.28%
63,098
+2,200
80
$1.47M 0.28%
3,080
+527
81
$1.42M 0.27%
9,935
+546
82
$1.36M 0.26%
4,939
+6
83
$1.35M 0.25%
9,986
84
$1.35M 0.25%
9,375
-1,550
85
$1.35M 0.25%
5,025
-150
86
$1.34M 0.25%
11,477
-50
87
$1.23M 0.23%
48,048
-995
88
$1.22M 0.23%
18,165
-499
89
$1.15M 0.22%
105,650
-11,250
90
$1.12M 0.21%
15,275
-500
91
$1.11M 0.21%
70,004
-250
92
$1.09M 0.2%
43,964
-289
93
$1.04M 0.2%
21,725
+1,501
94
$999K 0.19%
35,910
-440
95
$964K 0.18%
31,505
96
$954K 0.18%
10,957
-266
97
$952K 0.18%
31,800
98
$916K 0.17%
34,002
-615
99
$912K 0.17%
997
100
$870K 0.16%
3,455
2 3
4
5 6