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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.17%
13,947
+147
102
$818K 0.17%
3,418
+10
103
$810K 0.17%
1,765
-50
104
$788K 0.16%
11,223
-80
105
$788K 0.16%
34,590
-1,644
106
$787K 0.16%
3,432
-15
107
$780K 0.16%
14,853
-2,172
108
$760K 0.16%
3,459
109
$751K 0.16%
7,337
-675
110
$719K 0.15%
+7,950
111
$719K 0.15%
3,823
112
$717K 0.15%
5,782
113
$678K 0.14%
25,673
+258
114
$675K 0.14%
9,283
+100
115
$671K 0.14%
21,731
+7,381
116
$669K 0.14%
30,080
117
$669K 0.14%
8,131
118
$653K 0.14%
8,390
119
$633K 0.13%
2,600
-3
120
$615K 0.13%
11,614
121
$613K 0.13%
4,307
-50
122
$602K 0.12%
23,913
+603
123
$602K 0.12%
3,143
+960
124
$583K 0.12%
12,185
125
$571K 0.12%
32,874
-186
3 4
5
6 7