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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.16%
30,463
+9
102
$836K 0.16%
23,085
-50
103
$818K 0.15%
+12,300
104
$811K 0.15%
7,841
+2,130
105
$801K 0.15%
3,843
106
$794K 0.15%
7,337
107
$789K 0.15%
25,689
+158
108
$776K 0.15%
9,283
109
$773K 0.15%
31,689
-1,791
110
$749K 0.14%
8,132
+1
111
$731K 0.14%
8,390
112
$711K 0.13%
3,197
-74
113
$710K 0.13%
11,214
+400
114
$701K 0.13%
3,483
+55
115
$692K 0.13%
7,950
116
$681K 0.13%
25,599
-79
117
$656K 0.12%
30,080
118
$654K 0.12%
4,652
-30
119
$634K 0.12%
5,671
+3,801
120
$624K 0.12%
5,834
+34
121
$599K 0.11%
3,807
-500
122
$596K 0.11%
31,668
-1,230
123
$585K 0.11%
15,878
-271
124
$561K 0.11%
2,575
-25
125
$550K 0.1%
25,526
3 4
5
6 7