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
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$865K
3 +$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$367K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1 +$2.2M
2 +$720K
3 +$538K
4
DIS icon
Walt Disney
DIS
+$520K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.24M 0.27%
25,148
77
$1.21M 0.26%
14,401
-1,079
78
$1.17M 0.26%
4,840
+100
79
$1.15M 0.25%
4,371
80
$1.12M 0.24%
7,465
81
$1.1M 0.24%
2,865
-40
82
$1.07M 0.23%
10,808
-89
83
$1.04M 0.23%
13,650
+1,200
84
$1.02M 0.22%
30,080
85
$1.01M 0.22%
11,490
-60
86
$978K 0.21%
48,320
-1,534
87
$973K 0.21%
28,155
+1,437
88
$973K 0.21%
39,350
-5,750
89
$968K 0.21%
31,230
90
$966K 0.21%
31,505
91
$903K 0.2%
36,554
+412
92
$889K 0.19%
25,466
+4
93
$866K 0.19%
3,493
94
$863K 0.19%
11,145
+1,180
95
$862K 0.19%
5,495
-8
96
$822K 0.18%
43,224
-4,860
97
$811K 0.18%
8,133
98
$783K 0.17%
43,926
-1,050
99
$732K 0.16%
39,818
-3,285
100
$720K 0.16%
48,240
+33