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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.18%
45,475
+1,511
102
$870K 0.17%
10,970
+13
103
$849K 0.16%
47,757
+16,089
104
$841K 0.16%
7,119
-218
105
$809K 0.16%
30,473
+10
106
$782K 0.15%
8,132
107
$777K 0.15%
22,785
-300
108
$749K 0.14%
25,503
-96
109
$745K 0.14%
31,347
-342
110
$705K 0.14%
7,851
+2,180
111
$698K 0.13%
2,555
-900
112
$694K 0.13%
8,390
113
$685K 0.13%
897
-100
114
$671K 0.13%
3,508
+25
115
$648K 0.12%
8,493
-790
116
$641K 0.12%
3,124
-73
117
$636K 0.12%
7,600
-350
118
$608K 0.12%
10,914
-300
119
$605K 0.12%
19,950
-31,060
120
$591K 0.11%
10,000
121
$568K 0.11%
5,634
-200
122
$566K 0.11%
25,526
123
$554K 0.11%
4,207
+400
124
$550K 0.11%
4,652
125
$530K 0.1%
20,963
+9
3 4
5
6 7