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
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$697K
3 +$669K
4
CAA
CalAtlantic Group, Inc.
CAA
+$358K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1 +$740K
2 +$400K
3 +$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$348K
5
MDT icon
Medtronic
MDT
+$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-44,770
102
-22,687
103
-9,800
104
-3,419
105
$0 ﹤0.01%
13,632
-160