MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.38M
4
SCHW icon
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.33%
21,708
-328
77
$1.69M 0.33%
5,233
-44
78
$1.66M 0.33%
12,295
-149
79
$1.65M 0.32%
10,040
-125
80
$1.64M 0.32%
12,016
-325
81
$1.63M 0.32%
31,505
82
$1.61M 0.32%
25,540
-1,086
83
$1.58M 0.31%
9,521
-50
84
$1.54M 0.3%
6,162
+120
85
$1.45M 0.29%
7,985
+1
86
$1.43M 0.28%
+26,770
87
$1.4M 0.28%
28,142
+551
88
$1.39M 0.27%
28,930
-1,325
89
$1.34M 0.26%
4,395
-31
90
$1.33M 0.26%
49,732
-5,708
91
$1.3M 0.26%
49,922
+39,603
92
$1.22M 0.24%
+9,362
93
$1.21M 0.24%
2,118
-40
94
$1.2M 0.24%
5,803
+73
95
$1.12M 0.22%
9,240
-2,450
96
$1.1M 0.22%
33,716
-141
97
$1.07M 0.21%
6,579
98
$1.05M 0.21%
43,084
+300
99
$1.05M 0.21%
2,397
-77
100
$1.02M 0.2%
30,150
-350
2 3
4
5 6