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
$107M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$520K
3 +$482K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
EMR icon
Emerson Electric
EMR
+$301K

Top Sells

1 +$1.2M
2 +$826K
3 +$773K
4
BAX icon
Baxter International
BAX
+$422K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$361K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,450
102
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103
-3,950
104
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105
-5,600
106
-19,350
107
-8,030
108
-7,200
109
-10,718
110
-35,050
111
-1,424
112
-4,622
113
-5,961
114
-4,369
115
-4,184