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
$120M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$918K
3
+$366K
4
AMGN icon
Amgen
AMGN
+$324K
5
DE icon
Deere & Co
DE
+$316K

Top Sells

1
+$1.26M
2
+$961K
3
+$421K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
PCAR icon
PACCAR
PCAR
+$297K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.19%
+5,248
102
$221K 0.18%
8,030
103
$221K 0.18%
+7,276
104
$207K 0.17%
4,894
+200
105
– –
-12,062
106
$0 ﹤0.01%
13,472
1 2 3 4
5