MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.27M
3
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.18%
3,484
-403
102
$716K 0.17%
36,093
-9,552
103
$713K 0.17%
989
+255
104
$697K 0.17%
22,339
-3,950
105
$677K 0.16%
3,457
+50
106
$670K 0.16%
5,727
+700
107
$650K 0.16%
14,150
+792
108
$609K 0.15%
7,812
-200
109
$591K 0.14%
2,603
110
$586K 0.14%
9,183
+159
111
$565K 0.14%
+3,800
112
$536K 0.13%
8,300
-12
113
$529K 0.13%
4,832
-475
114
$523K 0.13%
11,700
+4,000
115
$523K 0.13%
25,494
-236
116
$491K 0.12%
23,007
+5,433
117
$488K 0.12%
6,837
+2,545
118
$483K 0.12%
+3,585
119
$474K 0.12%
2,811
+8
120
$456K 0.11%
5,300
+170
121
$452K 0.11%
25,926
122
$445K 0.11%
32,447
-15,009
123
$436K 0.11%
12,159
-496
124
$429K 0.1%
6,391
+103
125
$422K 0.1%
16,897
+7
3 4
5
6 7