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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$942K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K

Top Sells

1
+$5.16M
2
+$4.14M
3
+$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.2%
4,304
+2,150
102
$964K 0.2%
42,084
-1,000
103
$961K 0.2%
42,343
+82
104
$920K 0.19%
11,465
+7,180
105
$920K 0.19%
2,772
+145
106
$919K 0.19%
10,070
-24,837
107
$910K 0.19%
5,162
-1,000
108
$876K 0.18%
3,323
-50
109
$843K 0.17%
29,950
-200
110
$836K 0.17%
37,907
-200
111
$809K 0.17%
2,788
+500
112
$798K 0.16%
10,549
-300
113
$798K 0.16%
5,583
114
$769K 0.16%
13,562
-300
115
$757K 0.15%
+15,627
116
$716K 0.15%
11,225
+57
117
$701K 0.14%
23,151
+431
118
$696K 0.14%
4,178
+200
119
$693K 0.14%
18,468
-592
120
$650K 0.13%
2,850
+125
121
$641K 0.13%
10,465
+325
122
$617K 0.13%
993
123
$617K 0.13%
6,171
-972
124
$602K 0.12%
5,460
+139
125
$597K 0.12%
2,701
3 4
5
6 7