MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$971K 0.2%
9,904
-166
102
$969K 0.2%
6,579
103
$964K 0.2%
41,234
-850
104
$951K 0.2%
22,532
105
$914K 0.19%
39,019
+223
106
$908K 0.19%
42,165
-178
107
$906K 0.19%
3,323
108
$874K 0.18%
29,850
-100
109
$822K 0.17%
2,788
110
$822K 0.17%
5,878
+1,700
111
$805K 0.17%
24,185
+1,034
112
$804K 0.17%
16,122
+495
113
$799K 0.17%
13,412
-150
114
$789K 0.16%
36,607
-1,300
115
$766K 0.16%
12,069
+1,520
116
$749K 0.16%
9,442
117
$697K 0.15%
2,950
+100
118
$658K 0.14%
11,000
-225
119
$638K 0.13%
17,301
-1,167
120
$606K 0.13%
6,051
-120
121
$602K 0.13%
5,460
122
$582K 0.12%
4,391
-25
123
$580K 0.12%
10,365
-100
124
$574K 0.12%
6,760
-50
125
$554K 0.12%
5,587
+4
3 4
5
6 7