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
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.18%
6,930
-25
102
$521K 0.18%
2,946
103
$485K 0.17%
6,154
-180
104
$470K 0.16%
21,930
105
$467K 0.16%
33,053
-21,715
106
$466K 0.16%
47,447
107
$450K 0.15%
4,995
108
$439K 0.15%
18,175
+7
109
$423K 0.14%
27,589
+75
110
$401K 0.14%
8,300
-1,008
111
$387K 0.13%
3,381
+125
112
$385K 0.13%
+2,777
113
$383K 0.13%
9,300
+100
114
$369K 0.13%
2,480
+986
115
$360K 0.12%
13,433
-45
116
$358K 0.12%
2,650
117
$326K 0.11%
10,385
+350
118
$321K 0.11%
731
-21
119
$304K 0.1%
7,740
120
$303K 0.1%
+8,150
121
$299K 0.1%
3,420
122
$294K 0.1%
10,360
+60
123
$289K 0.1%
6,864
-460
124
$285K 0.1%
11,350
125
$282K 0.1%
21,846
+584
3 4
5
6 7