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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$529K
3
+$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1
+$1.15M
2
+$898K
3
+$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.09%
20,744
-1,102
127
$301K 0.09%
1,838
128
$299K 0.09%
5,100
129
$293K 0.09%
23,910
-2,385
130
$292K 0.09%
16,971
+291
131
$285K 0.08%
1,025
+25
132
$275K 0.08%
+2,353
133
$270K 0.08%
10,050
+1,300
134
$270K 0.08%
22,062
+1,176
135
$266K 0.08%
2,258
+403
136
$264K 0.08%
3,589
137
$259K 0.08%
4,208
+549
138
$257K 0.08%
10,595
+215
139
$250K 0.07%
25,926
140
$247K 0.07%
9,224
-372
141
$234K 0.07%
1,400
142
$232K 0.07%
+1,820
143
$231K 0.07%
8,900
144
$231K 0.07%
4,158
-292
145
$209K 0.06%
10,485
146
$209K 0.06%
+5,056
147
$199K 0.06%
24,064
148
$170K 0.05%
11,261
-4,658
149
$113K 0.03%
10,000
150
$91K 0.03%
25,545
3 4 5
6
7