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
$179M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$653K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$384K

Top Sells

1
+$792K
2
+$561K
3
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.16%
+5,000
102
$265K 0.15%
5,850
103
$253K 0.14%
3,800
104
$250K 0.14%
2,300
105
$250K 0.14%
6,918
+300
106
$249K 0.14%
+1,846
107
$248K 0.14%
9,100
-100
108
$246K 0.14%
4,350
-2,100
109
$233K 0.13%
+8,030
110
$221K 0.12%
14,437
111
$220K 0.12%
+11,200
112
$213K 0.12%
+2,635
113
$210K 0.12%
+18,516
114
$208K 0.12%
4,761
-1,246
115
$205K 0.11%
10,900
116
$205K 0.11%
+1,025
117
$192K 0.11%
10,080
118
$184K 0.1%
11,537
+58
119
$49K 0.03%
204
-180
120
– –
-25,400
121
– –
-2,733
122
– –
-23,580
1 2 3 4
5