MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
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102
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104
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105
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-5,961
107
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-4,369
108
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-2,450
109
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-5,600
110
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-8,030
111
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112
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-35,050
113
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-1,424
114
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-4,622
115
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-4,184
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5