MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

1
+$32.8M
2
+$31.9M
3
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.18%
42,222
-51
102
$879K 0.18%
22,132
-52,204
103
$866K 0.18%
30,500
-10,147
104
$818K 0.17%
10,848
-200
105
$811K 0.16%
38,106
-3,250
106
$799K 0.16%
2,547
107
$762K 0.15%
12,322
-117
108
$755K 0.15%
10,390
+975
109
$738K 0.15%
11,667
-3,033
110
$735K 0.15%
3,038
111
$735K 0.15%
18,777
+2,526
112
$731K 0.15%
11,600
113
$730K 0.15%
7,070
+100
114
$714K 0.14%
5,508
+1,023
115
$710K 0.14%
3,008
116
$694K 0.14%
6,930
+180
117
$660K 0.13%
11,111
-8,024
118
$638K 0.13%
20,365
+7,486
119
$620K 0.13%
17,181
-14,430
120
$619K 0.13%
1,074
121
$617K 0.13%
2,725
-478
122
$612K 0.12%
4,033
+100
123
$599K 0.12%
5,313
+24
124
$598K 0.12%
2,580
125
$575K 0.12%
+2,228
3 4
5
6 7