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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.18%
997
102
$784K 0.16%
9,579
-1,600
103
$771K 0.16%
7,337
104
$758K 0.16%
7,950
105
$753K 0.16%
3,428
+10
106
$753K 0.16%
3,843
+20
107
$753K 0.16%
33,480
-1,110
108
$731K 0.15%
8,390
109
$715K 0.15%
3,271
-161
110
$715K 0.15%
5,711
-71
111
$710K 0.15%
+9,808
112
$701K 0.15%
25,678
+5
113
$701K 0.15%
8,131
114
$686K 0.14%
9,283
115
$677K 0.14%
3,455
-4
116
$665K 0.14%
12,085
-100
117
$632K 0.13%
13,757
-1,096
118
$615K 0.13%
30,080
119
$602K 0.13%
16,149
+2,772
120
$588K 0.12%
10,814
-800
121
$583K 0.12%
2,600
122
$570K 0.12%
5,800
+290
123
$569K 0.12%
32,898
+24
124
$557K 0.12%
13,947
125
$555K 0.12%
21,844
-291
3 4
5
6 7