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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.3%
10,586
-144
77
$1.4M 0.29%
11,406
-100
78
$1.37M 0.29%
25,148
79
$1.29M 0.27%
40,825
+1,475
80
$1.24M 0.26%
14,450
+800
81
$1.17M 0.25%
4,191
-180
82
$1.16M 0.24%
2,824
-41
83
$1.16M 0.24%
4,840
84
$1.13M 0.24%
10,809
+1
85
$1.09M 0.23%
11,115
+75
86
$1.08M 0.23%
12,617
-1,784
87
$1.07M 0.23%
31,505
88
$1.02M 0.22%
30,898
+2,743
89
$1.01M 0.21%
48,168
-152
90
$1.01M 0.21%
9,690
-1,800
91
$987K 0.21%
32,750
+1,520
92
$969K 0.2%
25,533
+67
93
$968K 0.2%
44,416
+1,192
94
$960K 0.2%
30,080
95
$925K 0.19%
25,651
-52,496
96
$905K 0.19%
5,547
+52
97
$889K 0.19%
36,566
+12
98
$817K 0.17%
8,083
-50
99
$793K 0.17%
3,473
-20
100
$787K 0.17%
8,470
2 3
4
5 6