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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.59M
3 +$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$755K 0.17%
10,803
-167
102
$734K 0.16%
18,752
-4,407
103
$723K 0.16%
25,507
+4
104
$709K 0.16%
4,403
-400
105
$708K 0.16%
48,066
+309
106
$703K 0.15%
31,526
+6,000
107
$681K 0.15%
7,119
108
$667K 0.15%
8,132
109
$652K 0.14%
31,377
+30
110
$591K 0.13%
8,470
+80
111
$573K 0.13%
7,721
-130
112
$559K 0.12%
20,135
-2,650
113
$551K 0.12%
10,000
114
$537K 0.12%
883
-14
115
$528K 0.12%
3,123
-1
116
$523K 0.11%
7,690
+90
117
$523K 0.11%
20,973
+10
118
$513K 0.11%
6,135
+501
119
$512K 0.11%
4,713
+61
120
$475K 0.1%
11,140
+226
121
$467K 0.1%
14,963
-294
122
$465K 0.1%
15,289
+6,750
123
$460K 0.1%
3,366
-142
124
$453K 0.1%
12,460
+625
125
$416K 0.09%
1,955
-600