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
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$493K
2 +$405K
3 +$254K
4
UL icon
Unilever
UL
+$239K
5
CVX icon
Chevron
CVX
+$231K

Top Sells

1 +$811K
2 +$784K
3 +$642K
4
MRK icon
Merck
MRK
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.1M 0.26%
11,550
+290
77
$1.09M 0.26%
9,698
-499
78
$1.04M 0.25%
2,905
-10
79
$1.04M 0.25%
23,418
-250
80
$1.04M 0.25%
25,148
81
$1.01M 0.24%
4,371
-144
82
$987K 0.23%
7,465
-225
83
$964K 0.23%
4,740
+205
84
$964K 0.23%
11,607
+102
85
$942K 0.22%
49,854
-14,384
86
$928K 0.22%
26,718
+2,169
87
$925K 0.22%
12,450
88
$918K 0.22%
10,897
-332
89
$916K 0.22%
36,142
+11
90
$903K 0.21%
48,084
-1,227
91
$891K 0.21%
31,230
-8,000
92
$881K 0.21%
5,503
-1,030
93
$863K 0.2%
43,103
-2,686
94
$851K 0.2%
44,976
+13,450
95
$778K 0.18%
11,675
-2,400
96
$765K 0.18%
31,505
97
$762K 0.18%
30,359
-124
98
$754K 0.18%
9,965
99
$741K 0.18%
3,493
-300
100
$726K 0.17%
25,462
-45