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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.59M
3
+$5.96M
4
WWD icon
Woodward
WWD
+$5.56M
5
HD icon
Home Depot
HD
+$4.99M

Top Sells

1
+$3.76M
2
+$644K
3
+$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.11%
22,104
+342
127
$344K 0.11%
735
128
$330K 0.1%
6,777
+252
129
$326K 0.1%
7,276
130
$319K 0.1%
4,801
131
$309K 0.09%
10,485
132
$307K 0.09%
3,589
133
$307K 0.09%
11,750
-150
134
$305K 0.09%
17,286
-450
135
$299K 0.09%
5,100
+100
136
$299K 0.09%
26,726
137
$285K 0.09%
+10,000
138
$268K 0.08%
3,800
139
$249K 0.08%
+5,056
140
$246K 0.08%
9,100
141
$242K 0.07%
4,350
142
$241K 0.07%
10,900
143
$238K 0.07%
6,618
-300
144
$231K 0.07%
8,030
145
$225K 0.07%
19,164
+648
146
$222K 0.07%
2,000
-300
147
$222K 0.07%
+4,953
148
$220K 0.07%
+1,789
149
$220K 0.07%
+2,600
150
$216K 0.07%
1,025
3 4 5
6
7