MCM
Mengis Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$875K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 | $4.46M | |
| 2 | $771K | |
| 3 | $672K | |
| 4 | $559K | |
| 5 | $330K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.7M | |
| 3 | $1.45M | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $971K | 0.2% | 9,904 -166 | -2% | -$16.3K | |||
| $969K | 0.2% | 6,579 | – | – | |||
| $964K | 0.2% | 41,234 -850 | -2% | -$19.9K | |||
| $951K | 0.2% | 22,532 | – | – | |||
| $914K | 0.19% | 39,019 +223 | +0.6% | +$5.23K | |||
| $908K | 0.19% | 42,165 -178 | -0.4% | -$3.83K | |||
| $906K | 0.19% | 3,323 | – | – | |||
| $874K | 0.18% | 29,850 -100 | -0.3% | -$2.93K | |||
| $822K | 0.17% | 2,788 | – | – | |||
| $822K | 0.17% | 5,878 +1,700 | +41% | +$238K | |||
| $805K | 0.17% | 24,185 +1,034 | +4% | +$34.4K | |||
| $804K | 0.17% | 16,122 +495 | +3% | +$24.7K | |||
| $799K | 0.17% | 13,412 -150 | -1% | -$8.93K | |||
| $789K | 0.16% | 36,607 -1,300 | -3% | -$28K | |||
| $766K | 0.16% | 12,069 +1,520 | +14% | +$96.5K | |||
| $749K | 0.16% | 9,442 | – | – | |||
| $697K | 0.15% | 2,950 +100 | +4% | +$23.6K | |||
| $658K | 0.14% | 11,000 -225 | -2% | -$13.5K | |||
| $638K | 0.13% | 17,301 -1,167 | -6% | -$43.1K | |||
| $606K | 0.13% | 6,051 -120 | -2% | -$12K | |||
| $602K | 0.13% | 5,460 | – | – | |||
| $582K | 0.12% | 4,391 -25 | -0.6% | -$3.32K | |||
| $580K | 0.12% | 10,365 -100 | -1% | -$5.6K | |||
| $574K | 0.12% | 6,760 -50 | -0.7% | -$4.25K | |||
| $554K | 0.12% | 5,587 +4 | +0.1% | +$397 |
