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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$928K
4
MPC icon
Marathon Petroleum
MPC
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
PRU icon
Prudential Financial
PRU
+$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.21%
9,380
+6,780
102
$687K 0.2%
32,447
103
$676K 0.2%
11,602
-2,085
104
$672K 0.2%
31,812
+3,156
105
$662K 0.2%
10,200
+500
106
$645K 0.19%
2,163
-249
107
$610K 0.18%
1,604
+10
108
$579K 0.17%
28,112
+304
109
$542K 0.16%
4,995
+80
110
$538K 0.16%
14,598
-392
111
$529K 0.16%
6,334
+175
112
$512K 0.15%
9,308
113
$495K 0.15%
2,946
114
$491K 0.15%
3,245
+489
115
$468K 0.14%
18,661
+1,407
116
$431K 0.13%
2,650
117
$414K 0.12%
9,200
+1,924
118
$409K 0.12%
4,300
+75
119
$392K 0.12%
5,500
120
$390K 0.12%
5,900
121
$384K 0.11%
7,790
-10
122
$361K 0.11%
6,137
+17
123
$359K 0.11%
13,850
+2,100
124
$357K 0.11%
+18,550
125
$352K 0.1%
6,995
+218
3 4
5
6 7