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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$928K
4
MPC icon
Marathon Petroleum
MPC
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
PRU icon
Prudential Financial
PRU
+$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.1%
26,775
-1,455
127
$351K 0.1%
22,038
-66
128
$350K 0.1%
24,064
129
$335K 0.1%
752
+17
130
$335K 0.1%
+11,000
131
$334K 0.1%
4,983
+182
132
$323K 0.1%
+3,175
133
$320K 0.1%
30,080
134
$315K 0.09%
11,255
-6,697
135
$313K 0.09%
3,589
136
$310K 0.09%
16,992
-294
137
$310K 0.09%
84,032
138
$304K 0.09%
26,726
139
$303K 0.09%
5,259
+159
140
$301K 0.09%
3,800
141
$287K 0.09%
4,600
+250
142
$282K 0.08%
10,485
143
$274K 0.08%
+1,638
144
$269K 0.08%
9,900
+800
145
$244K 0.07%
4,900
-53
146
$243K 0.07%
5,056
147
$240K 0.07%
10,000
148
$238K 0.07%
+16,000
149
$233K 0.07%
2,722
+87
150
$232K 0.07%
6,618
3 4 5
6
7