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
$115M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$791K
3
+$670K
4
CAA
CalAtlantic Group, Inc.
CAA
+$378K
5
WMB icon
Williams Companies
WMB
+$366K

Top Sells

1
+$852K
2
+$404K
3
+$400K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$347K
5
MDT icon
Medtronic
MDT
+$309K

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
– –
-2,680
102
– –
-44,770
103
– –
-22,687
104
– –
-9,800
105
$0 ﹤0.01%
13,632
-160
1 2 3 4
5