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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$786K
3
+$770K
4
WMB icon
Williams Companies
WMB
+$620K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$570K

Top Sells

1
+$463K
2
+$363K
3
+$92.4K
4
DINO icon
HF Sinclair
DINO
+$80.8K
5
SHOO icon
Steven Madden
SHOO
+$75.1K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.19%
4,622
-1,798
102
$221K 0.18%
1,424
+4
103
$220K 0.18%
2,575
104
$219K 0.18%
9,900
105
$215K 0.18%
+2,221
106
$211K 0.18%
+3,692
107
$204K 0.17%
5,224
-260
108
$202K 0.17%
4,184
109
$201K 0.17%
2,450
110
$160K 0.13%
+10,718
111
$151K 0.13%
26,710
+30
112
$117K 0.1%
44,770
113
$37K 0.03%
13,792
114
– –
-5,570
115
– –
-17,876
116
– –
-10,645
1 2 3 4
5