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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$883K
3
+$620K
4
COL
Rockwell Collins
COL
+$615K
5
GT icon
Goodyear
GT
+$585K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.18%
4,100
102
$248K 0.18%
7,276
103
$246K 0.17%
+5,100
104
$232K 0.16%
2,100
105
$226K 0.16%
8,686
+692
106
$226K 0.16%
11,335
107
$217K 0.15%
8,030
108
$208K 0.15%
1,907
-213
109
$196K 0.14%
17,943
-8,356
110
$101K 0.07%
10,000
111
– –
-340
112
– –
-4,000
113
– –
-3,646
114
– –
-10,466
115
– –
-19,000
116
– –
-12,192
1 2 3 4
5