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
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.16%
9,824
102
$756K 0.16%
11,650
+50
103
$748K 0.16%
11,692
-201
104
$722K 0.15%
19,370
+1,725
105
$721K 0.15%
43,359
-4,815
106
$715K 0.15%
28,426
107
$714K 0.15%
37,792
-2,538
108
$667K 0.14%
2,223
+20
109
$641K 0.13%
6,850
-7,600
110
$561K 0.12%
2,755
-200
111
$557K 0.12%
20,884
-1,095
112
$555K 0.12%
4,043
-280
113
$543K 0.11%
2,547
114
$530K 0.11%
2,997
-1
115
$503K 0.1%
23,409
-951
116
$477K 0.1%
10,000
117
$461K 0.1%
11,283
+414
118
$457K 0.1%
5,180
+1
119
$446K 0.09%
1,074
120
$445K 0.09%
2,138
-200
121
$444K 0.09%
4,680
+61
122
$437K 0.09%
4,514
-50
123
$417K 0.09%
3,008
-650
124
$412K 0.09%
16,903
+399
125
$409K 0.09%
2,635
+1
3 4
5
6 7