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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.28%
56,622
-800
77
$1.47M 0.28%
+19,294
78
$1.38M 0.26%
8,908
79
$1.35M 0.25%
2,827
-1
80
$1.34M 0.25%
4,522
81
$1.34M 0.25%
9,591
-200
82
$1.3M 0.24%
31,505
83
$1.28M 0.24%
5,327
+300
84
$1.26M 0.24%
16,307
+11,875
85
$1.22M 0.23%
25,148
-123
86
$1.19M 0.22%
10,948
-260
87
$1.16M 0.22%
30,080
88
$1.09M 0.2%
46,190
-1,554
89
$1.08M 0.2%
31,000
-1,350
90
$1.05M 0.2%
6,117
91
$1.03M 0.19%
5,730
+501
92
$1.03M 0.19%
8,084
93
$1.01M 0.19%
33,132
-1,148
94
$986K 0.18%
10,265
-227
95
$974K 0.18%
22,870
+3,500
96
$949K 0.18%
43,034
-50
97
$938K 0.18%
6,579
+4,550
98
$931K 0.17%
9,335
+1,772
99
$908K 0.17%
36,195
+1,500
100
$904K 0.17%
8,570
+200
2 3
4
5 6