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
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$865K
3 +$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$367K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1 +$2.2M
2 +$720K
3 +$538K
4
DIS icon
Walt Disney
DIS
+$520K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$715K 0.16%
11,040
+575
102
$712K 0.16%
28,770
-1,589
103
$708K 0.15%
7,119
104
$703K 0.15%
3,693
+117
105
$692K 0.15%
8,470
106
$687K 0.15%
10,027
-430
107
$680K 0.15%
8,475
-3,200
108
$658K 0.14%
12,460
109
$633K 0.14%
15,352
-52
110
$615K 0.13%
10,000
111
$582K 0.13%
21,815
+6,281
112
$574K 0.13%
26,097
-4,185
113
$544K 0.12%
3,124
+1
114
$501K 0.11%
4,563
115
$483K 0.11%
14,699
-195
116
$476K 0.1%
2,338
117
$464K 0.1%
41,710
-42,865
118
$462K 0.1%
5,454
119
$404K 0.09%
1,955
120
$399K 0.09%
2,633
-96
121
$399K 0.09%
2,547
122
$395K 0.09%
2,502
+31
123
$390K 0.09%
4,008
124
$379K 0.08%
16,093
-2,890
125
$368K 0.08%
4,441
-550