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
$165M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.21M
3
+$1.03M
4
DE icon
Deere & Co
DE
+$851K
5
UPS icon
United Parcel Service
UPS
+$474K

Top Sells

1
+$1.05M
2
+$998K
3
+$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.17%
5,248
102
$284K 0.17%
6,000
103
$277K 0.17%
7,276
104
$276K 0.17%
9,600
105
$254K 0.15%
3,146
-350
106
$251K 0.15%
20,000
107
$242K 0.15%
2,883
-600
108
$241K 0.15%
+12,671
109
$239K 0.14%
+4,492
110
$235K 0.14%
+1,604
111
$226K 0.14%
+18,132
112
$220K 0.13%
8,472
+14
113
$216K 0.13%
10,815
-520
114
$212K 0.13%
8,030
115
$208K 0.13%
1,907
-183
116
$205K 0.12%
+1,100
117
$196K 0.12%
17,943
118
$170K 0.1%
+12,800
119
– –
-24,500
120
– –
-39,082
121
– –
-13,800
1 2 3 4
5