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
$169M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$490K
3
+$413K
4
ALK icon
Alaska Air
ALK
+$247K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

1
+$874K
2
+$547K
3
+$365K
4
VLO icon
Valero Energy
VLO
+$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.15%
3,800
-3,080
102
$255K 0.15%
5,963
-346
103
$247K 0.15%
+4,100
104
$241K 0.14%
5,850
-150
105
$239K 0.14%
12,698
+15
106
$236K 0.14%
11,200
107
$222K 0.13%
+8,030
108
$216K 0.13%
2,733
109
$215K 0.13%
+690
110
$211K 0.12%
1,585
+83
111
$204K 0.12%
+1,125
112
$181K 0.11%
20,000
113
– –
-15,720
114
– –
-10,115
115
– –
-15,943
116
– –
-42,150
1 2 3 4
5