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
$126M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$703K
3
+$405K
4
CVS icon
CVS Health
CVS
+$388K
5
CTRA icon
Coterra Energy
CTRA
+$367K

Top Sells

1
+$1.49M
2
+$850K
3
+$330K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
JWN
Nordstrom
JWN
+$242K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.18%
2,120
102
$228K 0.18%
5,490
-1,300
103
$223K 0.18%
+9,400
104
$222K 0.18%
+16,450
105
$221K 0.18%
7,276
106
$217K 0.17%
8,030
107
$205K 0.16%
+4,000
108
$114K 0.09%
+5,150
109
– –
-6,470
110
$0 ﹤0.01%
12,192
-1,280
111
– –
-7,050
1 2 3 4
5