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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$714K
3
+$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1
+$1.55M
2
+$524K
3
+$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
1,838
127
$323K 0.09%
17,574
+603
128
$321K 0.09%
5,406
-354
129
$314K 0.09%
20,044
-700
130
$313K 0.09%
26,289
-1,200
131
$303K 0.08%
7,700
+46
132
$303K 0.08%
25,926
133
$303K 0.08%
975
-50
134
$301K 0.08%
12,655
-644
135
$295K 0.08%
22,920
-990
136
$290K 0.08%
21,882
-180
137
$283K 0.08%
2,398
+140
138
$276K 0.08%
10,050
139
$270K 0.07%
3,589
140
$268K 0.07%
5,000
-100
141
$266K 0.07%
+2,425
142
$262K 0.07%
9,812
-783
143
$260K 0.07%
9,059
-165
144
$254K 0.07%
+865
145
$247K 0.07%
8,900
146
$247K 0.07%
1,400
147
$246K 0.07%
4,292
+84
148
$220K 0.06%
5,056
149
$211K 0.06%
+3,044
150
$203K 0.06%
24,064
3 4 5
6
7