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
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1
+$2.54M
2
+$1.17M
3
+$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.19%
10,300
+100
102
$683K 0.19%
31,785
-27
103
$657K 0.18%
11,615
+13
104
$640K 0.18%
21,550
+10,550
105
$615K 0.17%
6,955
-7,250
106
$566K 0.16%
4,995
107
$563K 0.16%
2,946
108
$550K 0.15%
6,334
109
$548K 0.15%
13,478
-1,120
110
$539K 0.15%
3,256
+11
111
$513K 0.14%
66,128
-27,697
112
$493K 0.14%
9,308
113
$486K 0.13%
1,494
-110
114
$475K 0.13%
18,550
115
$474K 0.13%
2,650
116
$471K 0.13%
18,168
-493
117
$457K 0.13%
3,420
+245
118
$445K 0.12%
9,200
119
$405K 0.11%
+10,035
120
$401K 0.11%
18,965
-9,147
121
$393K 0.11%
7,324
+329
122
$378K 0.1%
752
123
$377K 0.1%
26,550
-225
124
$371K 0.1%
7,740
-50
125
$370K 0.1%
5,900
3 4
5
6 7