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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$714K
3
+$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1
+$1.55M
2
+$524K
3
+$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.17%
70,454
-1,800
102
$606K 0.17%
13,358
+9,200
103
$577K 0.16%
5,307
-72
104
$549K 0.15%
2,603
-47
105
$522K 0.14%
5,027
106
$521K 0.14%
9,024
-276
107
$510K 0.14%
3,407
+36
108
$508K 0.14%
8,012
-382
109
$496K 0.14%
8,312
110
$488K 0.13%
18,000
-550
111
$461K 0.13%
23,464
-5,793
112
$449K 0.12%
25,730
+6
113
$429K 0.12%
47,456
114
$429K 0.12%
16,890
+8
115
$414K 0.11%
2,803
+17
116
$413K 0.11%
734
+3
117
$391K 0.11%
2,366
+122
118
$388K 0.11%
30,080
119
$387K 0.11%
5,130
+40
120
$366K 0.1%
6,288
+30
121
$360K 0.1%
7,358
+130
122
$343K 0.09%
10,076
-11,854
123
$337K 0.09%
2,623
+270
124
$329K 0.09%
+5,532
125
$327K 0.09%
2,248
+428
3 4
5
6 7