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
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$767K
5
CVS icon
CVS Health
CVS
+$606K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$702K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$389K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.1%
16,380
-56,212
127
$382K 0.09%
30,080
128
$380K 0.09%
1,838
129
$376K 0.09%
4,357
-1,049
130
$370K 0.09%
2,624
+1
131
$365K 0.09%
2,450
+25
132
$362K 0.09%
1,025
+50
133
$360K 0.09%
6,623
-735
134
$360K 0.09%
20,008
-36
135
$330K 0.08%
9,713
-363
136
$328K 0.08%
2,148
-100
137
$323K 0.08%
16,147
-7,317
138
$322K 0.08%
5,060
+60
139
$315K 0.08%
20,790
-1,092
140
$314K 0.08%
4,074
+1,030
141
$305K 0.07%
7,877
-1,182
142
$305K 0.07%
20,250
-2,670
143
$286K 0.07%
10,050
144
$286K 0.07%
9,350
-462
145
$276K 0.07%
2,337
-61
146
$275K 0.07%
1,185
+320
147
$268K 0.07%
3,209
-380
148
$262K 0.06%
5,056
149
$256K 0.06%
8,900
150
$256K 0.06%
1,820
3 4 5
6
7