MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.33%
23,330
-700
77
$1.57M 0.33%
11,880
-25
78
$1.56M 0.33%
25,748
+227
79
$1.56M 0.32%
10,675
80
$1.55M 0.32%
8,180
81
$1.55M 0.32%
20,195
-386
82
$1.54M 0.32%
31,505
83
$1.53M 0.32%
6,598
+40
84
$1.51M 0.31%
9,736
-71
85
$1.49M 0.31%
58,657
-6,254
86
$1.47M 0.31%
12,811
-422
87
$1.43M 0.3%
7,865
88
$1.39M 0.29%
4,461
-19
89
$1.34M 0.28%
37,333
+6,710
90
$1.27M 0.26%
25,550
-100
91
$1.25M 0.26%
49,982
+572
92
$1.22M 0.25%
2,113
-5
93
$1.19M 0.25%
2,397
94
$1.19M 0.25%
14,521
+3,056
95
$1.13M 0.24%
29,868
+1,981
96
$1.1M 0.23%
16,500
97
$1.09M 0.23%
10,055
+645
98
$1.04M 0.22%
3,820
+1,048
99
$1.02M 0.21%
9,965
100
$986K 0.21%
5,889
+1,585
2 3
4
5 6