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
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.1%
5,987
+653
127
$274K 0.09%
26,295
-255
128
$274K 0.09%
4,794
-189
129
$274K 0.09%
4,450
-50
130
$251K 0.09%
5,100
+500
131
$250K 0.09%
16,680
+456
132
$241K 0.08%
1,838
133
$235K 0.08%
18,550
134
$231K 0.08%
3,589
135
$228K 0.08%
25,926
136
$227K 0.08%
8,750
+350
137
$225K 0.08%
9,596
-1,363
138
$222K 0.08%
8,900
139
$221K 0.08%
15,919
-3,046
140
$217K 0.07%
3,659
+133
141
$216K 0.07%
6,201
+17
142
$215K 0.07%
5,900
143
$214K 0.07%
1,855
-6
144
$214K 0.07%
10,380
+1,930
145
$212K 0.07%
30,080
146
$211K 0.07%
1,000
147
$210K 0.07%
20,886
+2,400
148
$209K 0.07%
10,485
149
$207K 0.07%
1,400
150
$206K 0.07%
4,501
+1
3 4 5
6
7