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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.12%
4,307
127
$553K 0.12%
4,682
128
$553K 0.12%
1,765
129
$550K 0.12%
3,715
-319
130
$522K 0.11%
3,168
+25
131
$479K 0.1%
2,451
+1
132
$473K 0.1%
25,526
133
$469K 0.1%
+4,125
134
$461K 0.1%
14,065
-175
135
$460K 0.1%
6,492
+129
136
$452K 0.09%
11,906
+4
137
$447K 0.09%
7,089
+107
138
$447K 0.09%
7,462
+162
139
$435K 0.09%
1,838
140
$416K 0.09%
+5,000
141
$415K 0.09%
1,532
+11
142
$411K 0.09%
1,025
143
$403K 0.08%
2,626
+1
144
$402K 0.08%
2,355
-150
145
$398K 0.08%
15,346
+6
146
$369K 0.08%
9,713
147
$358K 0.08%
18,534
-3,284
148
$355K 0.07%
10,000
149
$332K 0.07%
4,234
150
$328K 0.07%
8,265
4 5
6
7 8