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
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.25%
2,828
+4
77
$1.26M 0.25%
5,139
+299
78
$1.26M 0.25%
11,408
+2
79
$1.25M 0.25%
4,191
80
$1.24M 0.25%
10,915
-200
81
$1.24M 0.25%
30,080
82
$1.24M 0.25%
5,565
-559
83
$1.22M 0.24%
14,450
84
$1.21M 0.24%
25,148
85
$1.2M 0.24%
8,907
-300
86
$1.19M 0.24%
9,916
+226
87
$1.17M 0.23%
31,505
88
$1.1M 0.22%
32,750
89
$1.06M 0.21%
10,742
-67
90
$1.06M 0.21%
33,180
+2,282
91
$1.02M 0.2%
46,716
-1,452
92
$1.01M 0.2%
8,470
93
$912K 0.18%
11,893
-724
94
$910K 0.18%
36,096
-470
95
$907K 0.18%
5,229
-318
96
$901K 0.18%
25,536
+3
97
$887K 0.18%
8,083
98
$886K 0.18%
43,636
-780
99
$830K 0.17%
48,174
-351
100
$807K 0.16%
9,824
-30
2 3
4
5 6