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
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.21%
38,555
-464
102
$969K 0.21%
3,323
103
$951K 0.2%
5,743
+1,756
104
$908K 0.19%
18,059
+1,937
105
$908K 0.19%
9,904
106
$888K 0.19%
41,034
-200
107
$861K 0.18%
9,020
-422
108
$858K 0.18%
24,758
+573
109
$831K 0.18%
5,760
-1,000
110
$786K 0.17%
2,788
111
$785K 0.17%
2,250
-3,750
112
$766K 0.16%
7,836
+5,500
113
$766K 0.16%
29,800
-50
114
$750K 0.16%
5,584
-3
115
$733K 0.16%
36,506
-101
116
$713K 0.15%
10,365
117
$695K 0.15%
3,020
+70
118
$691K 0.15%
7,600
-12,500
119
$671K 0.14%
9,744
-2,178
120
$647K 0.14%
+2,855
121
$631K 0.13%
5,523
+63
122
$609K 0.13%
6,081
+30
123
$609K 0.13%
918
124
$586K 0.12%
4,305
-86
125
$583K 0.12%
2,701
3 4
5
6 7