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
$167M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$631K
5
FDX icon
FedEx
FDX
+$604K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.17%
9,600
102
$276K 0.17%
5,248
103
$264K 0.16%
6,000
104
$255K 0.15%
3,700
-350
105
$238K 0.14%
+2,250
106
$220K 0.13%
1,502
-102
107
$211K 0.13%
2,733
-150
108
$208K 0.12%
12,683
+12
109
$196K 0.12%
10,115
-700
110
$183K 0.11%
20,000
111
$168K 0.1%
15,943
-2,000
112
$160K 0.1%
11,200
-1,600
113
– –
-8,030
114
– –
-4,492
115
– –
-7,297
116
– –
-1,100
117
– –
-3,146
118
– –
-13,444
119
– –
-17,519
120
– –
-8,472
121
– –
-22,580
122
– –
-22,250
1 2 3 4
5