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
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$493K
2 +$405K
3 +$254K
4
UL icon
Unilever
UL
+$239K
5
CVX icon
Chevron
CVX
+$231K

Top Sells

1 +$811K
2 +$784K
3 +$642K
4
MRK icon
Merck
MRK
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$720K 0.17%
84,575
-16,105
102
$674K 0.16%
48,207
+141
103
$663K 0.16%
10,465
-650
104
$661K 0.16%
8,133
+1
105
$647K 0.15%
19,085
-1,050
106
$619K 0.15%
15,404
-3,348
107
$610K 0.14%
7,119
108
$608K 0.14%
10,457
-346
109
$601K 0.14%
10,000
110
$590K 0.14%
30,282
-1,095
111
$582K 0.14%
101,500
-3,250
112
$560K 0.13%
12,460
113
$536K 0.13%
3,953
-450
114
$517K 0.12%
8,470
115
$515K 0.12%
3,123
116
$485K 0.11%
883
117
$466K 0.11%
18,983
-1,990
118
$441K 0.1%
4,563
-150
119
$439K 0.1%
2,338
+500
120
$433K 0.1%
5,454
-681
121
$432K 0.1%
3,576
+210
122
$426K 0.1%
14,894
-69
123
$406K 0.1%
14,789
-500
124
$395K 0.09%
4,991
-2,730
125
$382K 0.09%
15,534
+1,833