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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$891K
3 +$771K
4
GT icon
Goodyear
GT
+$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K

Top Sells

1 +$1.75M
2 +$550K
3 +$448K
4
INTC icon
Intel
INTC
+$352K
5
BEAV
B/E Aerospace Inc
BEAV
+$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$258K 0.19%
+10,078
102
$248K 0.18%
4,912
+167
103
$247K 0.18%
3,646
+125
104
$239K 0.18%
7,276
105
$238K 0.17%
+15,980
106
$229K 0.17%
2,120
107
$225K 0.16%
2,100
-200
108
$221K 0.16%
8,030
109
$221K 0.16%
+11,335
110
$220K 0.16%
4,000
111
$219K 0.16%
10,466
-14,605
112
$207K 0.15%
+7,994
113
$90K 0.07%
+10,000
114
$0 ﹤0.01%
12,192
115
-3,350
116
-5,490
117
-1,541
118
-17,870
119
-6,210