MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.28%
8,908
+1
77
$1.28M 0.27%
9,791
-125
78
$1.28M 0.27%
10,587
79
$1.25M 0.26%
31,505
80
$1.22M 0.25%
30,080
81
$1.21M 0.25%
2,828
82
$1.19M 0.25%
4,522
+331
83
$1.15M 0.24%
5,027
-112
84
$1.13M 0.24%
34,280
+1,100
85
$1.12M 0.23%
10,865
-50
86
$1.07M 0.22%
11,208
-200
87
$1.06M 0.22%
25,271
+123
88
$992K 0.21%
32,350
-400
89
$989K 0.21%
47,744
+1,028
90
$989K 0.21%
25,536
91
$988K 0.21%
6,117
-698
92
$958K 0.2%
10,492
-250
93
$909K 0.19%
43,084
-552
94
$887K 0.18%
8,370
-100
95
$881K 0.18%
34,695
-1,401
96
$859K 0.18%
8,084
+1
97
$827K 0.17%
37,526
-1,300
98
$797K 0.17%
5,229
99
$767K 0.16%
3,473
100
$757K 0.16%
7,563
+1,358
2 3
4
5 6