MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$718K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$359K

Top Sells

1
+$798K
2
+$693K
3
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.15%
6,007
+44
102
$238K 0.15%
3,800
103
$236K 0.15%
9,200
104
$235K 0.15%
2,733
105
$222K 0.14%
5,850
106
$205K 0.13%
+6,618
107
$190K 0.12%
+14,437
108
$180K 0.11%
10,080
109
$176K 0.11%
10,900
-300
110
$157K 0.1%
11,479
-284
111
$73K 0.05%
384
-292
112
– –
-950
113
– –
-5,688
114
– –
-5,248
115
– –
-1,875
116
– –
-17,953
117
– –
-8,030
118
– –
-2,900
119
– –
-18,024
120
– –
-11,600
121
– –
-1,125
122
– –
-20,000
123
– –
-2,300
1 2 3 4
5