MCM
Mengis Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$875K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 | $4.46M | |
| 2 | $771K | |
| 3 | $672K | |
| 4 | $559K | |
| 5 | $330K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.7M | |
| 3 | $1.45M | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.11% | 2,701 | – | – | |||
| $517K | 0.11% | 21,050 +600 | +3% | +$14.7K | |||
| $506K | 0.11% | 2,611 +1 | +0% | +$194 | |||
| $504K | 0.11% | 3,987 -1,175 | -23% | -$149K | |||
| $498K | 0.1% | 918 -75 | -8% | -$40.7K | |||
| $497K | 0.1% | 16,107 -500 | -3% | -$15.4K | |||
| $494K | 0.1% | 20,311 | – | – | |||
| $487K | 0.1% | 20,607 +1,608 | +8% | +$38K | |||
| $482K | 0.1% | 1,865 +327 | +21% | +$84.6K | |||
| $471K | 0.1% | 6,564 +50 | +0.8% | +$3.59K | |||
| $460K | 0.1% | 3,848 | – | – | |||
| $457K | 0.1% | 1,386 +1 | +0.1% | +$330 | |||
| $437K | 0.09% | 4,709 | – | – | |||
| $420K | 0.09% | 1,459 | – | – | |||
| $419K | 0.09% | 443 | – | – | |||
| $419K | 0.09% | 15,568 -2,000 | -11% | -$53.8K | |||
| $411K | 0.09% | 3,680 | – | – | |||
| $405K | 0.08% | 9,926 +928 | +10% | +$37.8K | |||
| $398K | 0.08% | 16,003 +500 | +3% | +$12.4K | |||
| $391K | 0.08% | 3,206 -80 | -2% | -$9.76K | |||
| $389K | 0.08% | 6,305 | – | – | |||
| $368K | 0.08% | 13,419 -1,089 | -8% | -$29.8K | |||
| $367K | 0.08% | 13,819 -787 | -5% | -$20.9K | |||
| $361K | 0.08% | 2,490 -100 | -4% | -$14.5K | |||
| $336K | 0.07% | 2,500 | – | – |
