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
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.15%
38,826
-500
102
$747K 0.15%
3,473
103
$719K 0.14%
40,330
-407
104
$709K 0.14%
28,426
-222
105
$706K 0.14%
+17,645
106
$682K 0.14%
11,600
+400
107
$666K 0.13%
3,154
108
$632K 0.13%
2,203
109
$621K 0.12%
+6,205
110
$614K 0.12%
21,979
+348
111
$605K 0.12%
2,955
112
$562K 0.11%
2,998
-26
113
$554K 0.11%
4,323
+2,162
114
$545K 0.11%
24,360
-1,347
115
$529K 0.11%
3,658
-350
116
$515K 0.1%
2,338
117
$512K 0.1%
2,547
118
$498K 0.1%
4,564
+1
119
$483K 0.1%
10,000
120
$475K 0.09%
1,074
+49
121
$464K 0.09%
10,869
+66
122
$435K 0.09%
13,390
+580
123
$431K 0.09%
5,179
+48
124
$428K 0.09%
2,634
125
$423K 0.08%
5,000
3 4
5
6 7