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
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.35%
7,864
-1
77
$1.61M 0.34%
55,950
-260
78
$1.59M 0.34%
11,854
-26
79
$1.56M 0.33%
2,120
+7
80
$1.56M 0.33%
5,046
-5,127
81
$1.52M 0.32%
19,622
-573
82
$1.51M 0.32%
4,238
+418
83
$1.51M 0.32%
6,598
84
$1.48M 0.31%
34,153
+4,285
85
$1.47M 0.31%
14,571
-2,035
86
$1.46M 0.31%
12,414
-10,100
87
$1.42M 0.3%
24,450
-1,100
88
$1.42M 0.3%
58,656
-1
89
$1.41M 0.3%
9,965
90
$1.39M 0.29%
5,663
-9,437
91
$1.37M 0.29%
12,422
-389
92
$1.32M 0.28%
19,105
-4,225
93
$1.28M 0.27%
4,384
-77
94
$1.27M 0.27%
5,794
-7,294
95
$1.23M 0.26%
2,397
96
$1.18M 0.25%
50,511
+529
97
$1.17M 0.25%
14,123
-398
98
$1.1M 0.23%
6,717
-9,275
99
$1.01M 0.21%
6,000
-10,000
100
$1.01M 0.21%
42,211
+46
2 3
4
5 6