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
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.17%
2,308
+85
102
$1.12M 0.17%
30,080
103
$1.11M 0.17%
19,135
+7,851
104
$1.08M 0.17%
8,570
105
$1.06M 0.16%
33,740
+608
106
$1.05M 0.16%
46,276
+3,242
107
$1.04M 0.16%
11,048
+100
108
$1.03M 0.16%
14,700
+3,033
109
$1.02M 0.16%
6,042
-75
110
$1.01M 0.16%
6,579
111
$995K 0.15%
3,522
+49
112
$870K 0.13%
41,356
+3,300
113
$860K 0.13%
42,273
-1,116
114
$818K 0.13%
9,824
115
$805K 0.12%
+57,936
116
$796K 0.12%
2,547
117
$788K 0.12%
3,203
+448
118
$762K 0.12%
+17,766
119
$759K 0.12%
3,038
+400
120
$754K 0.12%
11,600
+25
121
$715K 0.11%
28,059
+33
122
$707K 0.11%
7,830
-280
123
$706K 0.11%
+1,610
124
$705K 0.11%
16,251
+5,084
125
$702K 0.11%
13,994
+4,432
3 4
5
6 7