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
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1
+$2.54M
2
+$1.17M
3
+$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.1%
6,184
+47
127
$362K 0.1%
4,983
128
$357K 0.1%
21,262
-776
129
$351K 0.1%
25,926
-800
130
$332K 0.09%
3,526
+804
131
$331K 0.09%
3,589
132
$331K 0.09%
4,500
-1,000
133
$330K 0.09%
5,334
+75
134
$328K 0.09%
4,600
135
$327K 0.09%
30,080
136
$327K 0.09%
1,838
+200
137
$325K 0.09%
3,800
138
$323K 0.09%
10,959
-296
139
$321K 0.09%
24,064
140
$313K 0.09%
16,224
-768
141
$296K 0.08%
10,485
142
$292K 0.08%
11,350
-2,500
143
$276K 0.08%
5,056
144
$274K 0.08%
4,500
-400
145
$259K 0.07%
10,000
146
$255K 0.07%
6,418
-200
147
$244K 0.07%
1,000
-25
148
$242K 0.07%
8,900
-1,000
149
$236K 0.07%
18,486
-942
150
$232K 0.06%
8,400
+200
3 4 5
6
7