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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.12%
+13,377
127
$561K 0.12%
22,135
-4,191
128
$556K 0.12%
2,505
-100
129
$544K 0.11%
5,510
-72
130
$542K 0.11%
4,682
-150
131
$513K 0.11%
25,526
132
$497K 0.1%
32,447
133
$467K 0.1%
2,450
+25
134
$466K 0.1%
6,363
+2
135
$458K 0.09%
11,902
-126
136
$440K 0.09%
7,300
-265
137
$436K 0.09%
1,838
138
$430K 0.09%
+14,240
139
$430K 0.09%
21,818
+1,690
140
$426K 0.09%
6,982
+254
141
$415K 0.09%
9,713
142
$408K 0.08%
1,025
143
$407K 0.08%
15,340
-294
144
$406K 0.08%
2,625
145
$379K 0.08%
10,389
146
$371K 0.08%
1,521
-90
147
$333K 0.07%
7,511
-234
148
$330K 0.07%
8,265
+400
149
$326K 0.07%
17,910
-2,340
150
$310K 0.06%
4,234
+160
4 5
6
7 8