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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.59M
3
+$5.96M
4
WWD icon
Woodward
WWD
+$5.56M
5
HD icon
Home Depot
HD
+$4.99M

Top Sells

1
+$3.76M
2
+$644K
3
+$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.21%
21,097
+6,925
102
$662K 0.2%
13,430
-13,067
103
$659K 0.2%
21,700
104
$619K 0.19%
9,700
+1,100
105
$607K 0.19%
+84,032
106
$580K 0.18%
1,594
+60
107
$580K 0.18%
27,808
-1,146
108
$568K 0.17%
28,656
-2,994
109
$542K 0.17%
14,990
-674
110
$530K 0.16%
+17,952
111
$530K 0.16%
+9,308
112
$517K 0.16%
6,159
113
$493K 0.15%
+2,946
114
$478K 0.15%
+4,915
115
$475K 0.15%
+30,080
116
$474K 0.15%
+24,064
117
$454K 0.14%
2,650
118
$428K 0.13%
2,756
119
$428K 0.13%
17,254
+7
120
$426K 0.13%
7,800
121
$398K 0.12%
6,120
-350
122
$382K 0.12%
5,500
123
$377K 0.12%
5,900
124
$373K 0.11%
4,225
125
$368K 0.11%
28,230
-1,050
3 4
5
6 7