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
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
GEHC icon
GE HealthCare
GEHC
+$375K

Top Sells

1
+$34.7M
2
+$29.8M
3
+$16.7M
4
COST icon
Costco
COST
+$10.4M
5
WWD icon
Woodward
WWD
+$5.08M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.35%
21,992
+4,818
77
$1.69M 0.34%
12,341
-175
78
$1.65M 0.33%
22,036
+1,217
79
$1.65M 0.33%
10,165
-50
80
$1.56M 0.32%
26,626
-392
81
$1.54M 0.31%
30,255
+1,950
82
$1.53M 0.31%
8,908
-200
83
$1.52M 0.31%
31,505
-225
84
$1.46M 0.3%
5,277
-180
85
$1.44M 0.29%
11,690
+3,860
86
$1.44M 0.29%
55,440
-900
87
$1.36M 0.28%
6,042
88
$1.34M 0.27%
27,591
+1
89
$1.33M 0.27%
22,500
-2,648
90
$1.26M 0.26%
7,984
91
$1.22M 0.25%
5,730
-1,234
92
$1.21M 0.25%
8,565
-5
93
$1.13M 0.23%
4,426
-156
94
$1.1M 0.22%
33,857
+117
95
$1.09M 0.22%
2,158
-150
96
$1.05M 0.21%
44,384
-3,422
97
$1.01M 0.2%
3,473
-49
98
$976K 0.2%
42,784
-3,492
99
$960K 0.19%
2,474
-737
100
$898K 0.18%
6,579
2 3
4
5 6