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
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.43M
3
+$1.22M
4
GEHC icon
GE HealthCare
GEHC
+$1.1M
5
COLB icon
Columbia Banking Systems
COLB
+$1.03M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.53M
4
DE icon
Deere & Co
DE
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.16M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.2%
3,373
-100
102
$1.01M 0.2%
39,394
-4,990
103
$1.01M 0.2%
22,132
104
$1.01M 0.2%
16,500
-6,000
105
$959K 0.19%
10,849
+1
106
$937K 0.18%
42,261
+39
107
$900K 0.18%
13,862
108
$871K 0.17%
2,627
+80
109
$825K 0.16%
11,168
-499
110
$820K 0.16%
38,107
+1
111
$796K 0.16%
22,720
+2,355
112
$796K 0.16%
19,060
+283
113
$752K 0.15%
6,870
-200
114
$716K 0.14%
7,143
+213
115
$681K 0.13%
2,288
+60
116
$678K 0.13%
3,978
-4,587
117
$672K 0.13%
2,725
118
$663K 0.13%
10,140
-250
119
$642K 0.13%
5,583
+75
120
$597K 0.12%
2,701
-130
121
$582K 0.11%
993
-81
122
$564K 0.11%
5,321
+8
123
$558K 0.11%
16,896
-816
124
$547K 0.11%
5,709
+1
125
$542K 0.11%
1,385
-25
3 4
5
6 7