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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.17%
3,473
102
$902K 0.17%
25,469
-67
103
$805K 0.15%
43,389
+30
104
$787K 0.15%
2,223
105
$773K 0.14%
38,056
+264
106
$767K 0.14%
9,824
107
$760K 0.14%
11,667
-25
108
$708K 0.13%
28,026
-400
109
$705K 0.13%
37,326
-200
110
$700K 0.13%
26,800
-42,100
111
$691K 0.13%
11,575
-75
112
$677K 0.13%
2,755
113
$614K 0.12%
2,638
+500
114
$613K 0.12%
2,547
115
$570K 0.11%
2,841
-156
116
$565K 0.11%
19,568
-1,316
117
$555K 0.1%
11,284
+1
118
$544K 0.1%
4,485
119
$537K 0.1%
3,943
-100
120
$520K 0.1%
1,074
121
$500K 0.09%
21,411
-1,998
122
$497K 0.09%
4,514
123
$490K 0.09%
11,167
+2,825
124
$488K 0.09%
3,008
125
$485K 0.09%
4,680
3 4
5
6 7