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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
25,148
77
$1.41M 0.27%
24,414
-240
78
$1.38M 0.27%
12,476
+4,635
79
$1.35M 0.26%
2,981
-99
80
$1.33M 0.25%
16,909
-102
81
$1.32M 0.25%
56,938
-6,160
82
$1.31M 0.25%
31,700
-100
83
$1.25M 0.24%
10,161
+226
84
$1.23M 0.24%
18,166
+1
85
$1.18M 0.23%
14,875
-400
86
$1.16M 0.22%
106,954
-4,231
87
$1.16M 0.22%
7,314
-1,725
88
$1.13M 0.22%
31,505
89
$1.12M 0.22%
23,159
+1,434
90
$1.12M 0.21%
4,515
-510
91
$1.07M 0.2%
4,803
-200
92
$1.06M 0.2%
49,054
+1,006
93
$1.03M 0.2%
30,080
94
$1.03M 0.2%
9,465
+90
95
$1.02M 0.2%
11,228
-249
96
$997K 0.19%
12,450
+150
97
$962K 0.18%
35,870
-40
98
$957K 0.18%
104,750
-900
99
$927K 0.18%
24,349
-1,340
100
$926K 0.18%
3,843
2 3
4
5 6