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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.59M
3 +$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.2M 0.26%
25,148
77
$1.18M 0.26%
23,668
-746
78
$1.18M 0.26%
11,505
+1
79
$1.16M 0.25%
16,910
+1
80
$1.14M 0.25%
32,000
+300
81
$1.11M 0.24%
4,515
82
$1.1M 0.24%
2,915
-66
83
$1.07M 0.23%
14,075
-800
84
$1.05M 0.23%
100,680
-6,274
85
$1.03M 0.23%
30,080
86
$999K 0.22%
49,311
+257
87
$999K 0.22%
6,533
-781
88
$969K 0.21%
12,450
89
$934K 0.21%
36,131
+261
90
$913K 0.2%
44,625
+400
91
$901K 0.2%
31,505
92
$887K 0.19%
45,789
+314
93
$886K 0.19%
24,549
+200
94
$877K 0.19%
4,535
+1,960
95
$857K 0.19%
11,229
+1
96
$849K 0.19%
11,115
+1,650
97
$839K 0.18%
3,793
-50
98
$797K 0.18%
9,965
+6,415
99
$793K 0.17%
30,483
+10
100
$775K 0.17%
104,750