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
$108M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$4.1M
2 +$1.92M
3 +$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-46,550
102
-8,030
103
-5,224
104
-16,200
105
-17,688
106
$0 ﹤0.01%
13,632