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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$529K
3
+$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1
+$1.15M
2
+$898K
3
+$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.18%
30,215
-2,543
102
$581K 0.17%
47,456
+9
103
$556K 0.17%
29,257
-3,796
104
$511K 0.15%
8,394
-14,755
105
$491K 0.15%
5,379
-775
106
$482K 0.14%
9,300
107
$482K 0.14%
3,371
-10
108
$462K 0.14%
18,550
109
$460K 0.14%
5,027
+32
110
$459K 0.14%
2,650
111
$459K 0.14%
8,312
+12
112
$457K 0.14%
2,786
+9
113
$447K 0.13%
10,685
+300
114
$425K 0.13%
27,489
-100
115
$419K 0.12%
16,882
-1,293
116
$411K 0.12%
2,244
-236
117
$398K 0.12%
3,420
118
$397K 0.12%
731
119
$376K 0.11%
13,299
-134
120
$357K 0.11%
30,080
121
$356K 0.11%
7,654
-86
122
$353K 0.1%
5,090
+296
123
$348K 0.1%
5,760
+1,259
124
$341K 0.1%
6,258
+271
125
$339K 0.1%
7,228
+364
3 4
5
6 7