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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$942K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K

Top Sells

1
+$5.16M
2
+$4.14M
3
+$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.34%
42,131
-9,900
77
$1.64M 0.33%
9,223
+200
78
$1.58M 0.32%
6,052
+500
79
$1.54M 0.31%
20,581
-1,127
80
$1.51M 0.31%
+30,623
81
$1.49M 0.3%
7,865
-120
82
$1.49M 0.3%
10,675
-300
83
$1.47M 0.3%
25,521
-19
84
$1.46M 0.3%
11,905
-390
85
$1.33M 0.27%
49,410
-512
86
$1.32M 0.27%
6,558
+755
87
$1.3M 0.27%
4,480
+85
88
$1.26M 0.26%
9,410
+170
89
$1.26M 0.26%
9,442
+80
90
$1.24M 0.25%
2,118
91
$1.2M 0.25%
9,965
-75
92
$1.15M 0.23%
25,650
-3,280
93
$1.11M 0.23%
2,397
94
$1.1M 0.22%
16,500
95
$1.1M 0.22%
34,966
+1,250
96
$1.08M 0.22%
24,030
-22,359
97
$1.08M 0.22%
22,532
+400
98
$1.07M 0.22%
6,579
99
$1.06M 0.22%
27,887
-255
100
$1M 0.2%
38,796
-598
2 3
4
5 6