MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.11%
12,028
-131
127
$511K 0.11%
5,582
+282
128
$508K 0.11%
25,526
-400
129
$449K 0.1%
+7,565
130
$447K 0.1%
6,361
-30
131
$445K 0.1%
32,447
132
$425K 0.09%
2,425
-25
133
$412K 0.09%
6,728
+105
134
$406K 0.09%
1,838
135
$400K 0.09%
2,183
+35
136
$396K 0.09%
9,713
137
$393K 0.09%
10,389
-11,950
138
$386K 0.09%
+14,350
139
$386K 0.09%
2,625
+1
140
$378K 0.08%
20,128
+120
141
$370K 0.08%
15,634
-513
142
$367K 0.08%
1,025
143
$361K 0.08%
7,745
-132
144
$356K 0.08%
1,574
+389
145
$348K 0.08%
20,250
146
$341K 0.08%
+1,611
147
$308K 0.07%
4,074
148
$296K 0.07%
10,485
149
$286K 0.06%
+7,865
150
$285K 0.06%
2,500
4 5
6
7 8