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
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.18%
11,303
-73
102
$788K 0.17%
36,234
+141
103
$762K 0.17%
3,459
-25
104
$761K 0.17%
3,447
-10
105
$751K 0.17%
997
+8
106
$729K 0.16%
8,012
+200
107
$713K 0.16%
3,819
+1,008
108
$694K 0.15%
3,823
+23
109
$683K 0.15%
5,782
+55
110
$683K 0.15%
13,800
-3,600
111
$674K 0.15%
2,603
112
$667K 0.15%
26,326
-23,924
113
$643K 0.14%
+8,131
114
$618K 0.14%
25,415
-79
115
$617K 0.14%
12,185
-250
116
$616K 0.14%
2,605
-1,080
117
$600K 0.13%
11,614
-86
118
$597K 0.13%
9,183
119
$591K 0.13%
1,815
-430
120
$588K 0.13%
8,390
+90
121
$582K 0.13%
4,357
122
$579K 0.13%
4,832
123
$566K 0.13%
23,310
+303
124
$558K 0.12%
30,080
125
$532K 0.12%
33,060
+12,270
3 4
5
6 7