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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.16%
40,737
+919
102
$774K 0.16%
48,525
+285
103
$724K 0.15%
39,326
-4,600
104
$719K 0.15%
28,648
-122
105
$699K 0.15%
+11,200
106
$695K 0.15%
9,854
-173
107
$670K 0.14%
3,154
-539
108
$602K 0.13%
21,631
-184
109
$595K 0.13%
2,955
+1,000
110
$562K 0.12%
25,707
-390
111
$556K 0.12%
6,719
-400
112
$540K 0.11%
3,024
-100
113
$506K 0.11%
10,000
114
$501K 0.11%
12,810
+350
115
$493K 0.1%
2,338
116
$492K 0.1%
4,008
117
$467K 0.1%
2,203
-50
118
$462K 0.1%
4,563
119
$436K 0.09%
2,547
120
$406K 0.09%
2,634
+1
121
$404K 0.09%
10,803
-4,549
122
$395K 0.08%
1,025
123
$394K 0.08%
17,104
+1,011
124
$394K 0.08%
5,000
125
$387K 0.08%
4,273
-1,181
3 4
5
6 7