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

Top Buys

1
+$1.87M
2
+$622K
3
+$528K
4
XOM icon
Exxon Mobil
XOM
+$422K
5
EMR icon
Emerson Electric
EMR
+$336K

Top Sells

1
+$1.26M
2
+$826K
3
+$773K
4
BAX icon
Baxter International
BAX
+$487K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$337K

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
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102
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104
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107
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108
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110
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111
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112
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114
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115
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1 2 3 4
5