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
$182M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K

Top Sells

1
+$1.02M
2
+$722K
3
+$283K
4
COLB icon
Columbia Banking Systems
COLB
+$281K
5
EMR icon
Emerson Electric
EMR
+$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.15%
1,875
+290
102
$265K 0.15%
5,850
103
$260K 0.14%
5,963
104
$259K 0.14%
9,200
105
$242K 0.13%
2,300
-1,131
106
$230K 0.13%
8,030
107
$227K 0.12%
1,125
108
$221K 0.12%
676
-14
109
$218K 0.12%
2,733
110
$218K 0.12%
2,300
-1,400
111
$217K 0.12%
11,200
112
$211K 0.12%
+18,024
113
$209K 0.11%
11,763
-935
114
$204K 0.11%
+950
115
$192K 0.11%
+10,080
116
$169K 0.09%
20,000
117
$138K 0.08%
+11,600
118
– –
-26,470
119
– –
-2,095
1 2 3 4
5