MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$843K
3
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$1.51M
2
+$796K
3
+$330K
4
AAPL icon
Apple
AAPL
+$237K
5
PCBK
Pacific Continental Corp
PCBK
+$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.17%
7,276
102
$256K 0.17%
4,050
-50
103
$254K 0.17%
4,900
-980
104
$252K 0.17%
2,100
105
$229K 0.15%
2,090
+183
106
$227K 0.15%
11,335
107
$221K 0.15%
8,458
-228
108
$209K 0.14%
8,030
109
$203K 0.14%
20,000
+10,000
110
$202K 0.14%
17,943
111
– –
-11,000
112
– –
-18,675
113
$0 ﹤0.01%
+13,800
1 2 3 4
5