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
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.28%
5,027
+3,590
77
$1.82M 0.28%
+31,410
78
$1.82M 0.28%
+13,107
79
$1.66M 0.26%
11,031
+1,440
80
$1.66M 0.26%
9,108
+200
81
$1.61M 0.25%
5,662
+125
82
$1.61M 0.25%
5,457
+130
83
$1.59M 0.25%
+26,436
84
$1.58M 0.24%
27,018
+114
85
$1.57M 0.24%
20,819
+1,525
86
$1.56M 0.24%
17,174
+867
87
$1.56M 0.24%
25,148
88
$1.54M 0.24%
28,305
-1,040
89
$1.49M 0.23%
2,830
+3
90
$1.48M 0.23%
6,964
+1,234
91
$1.47M 0.23%
56,340
-282
92
$1.46M 0.23%
40,647
+9,647
93
$1.45M 0.22%
31,730
+225
94
$1.38M 0.21%
3,211
-2,092
95
$1.38M 0.21%
71,224
+61,163
96
$1.3M 0.2%
27,590
+4,720
97
$1.29M 0.2%
4,582
+60
98
$1.19M 0.18%
31,611
+6,142
99
$1.18M 0.18%
47,806
+1,616
100
$1.16M 0.18%
7,984
-100
2 3
4
5 6