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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$625K
4
KMI icon
Kinder Morgan
KMI
+$572K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$522K

Top Sells

1
+$640K
2
+$291K
3
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$125K

Sector Composition

1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.2%
+7,200
102
$222K 0.19%
5,484
103
$219K 0.19%
+9,900
104
$218K 0.19%
+1,420
105
$211K 0.18%
2,575
106
$205K 0.18%
+4,184
107
$203K 0.18%
2,450
108
$134K 0.12%
26,680
-194
109
$133K 0.12%
44,770
110
$56K 0.05%
+13,792
111
$50K 0.04%
+10,645
112
– –
-2,441
113
– –
-17,539
114
– –
-7,900
115
– –
-721
1 2 3 4
5