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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.1%
20,954
-890
127
$515K 0.1%
10,566
-3,191
128
$514K 0.1%
12,085
129
$491K 0.09%
2,451
130
$469K 0.09%
1,025
131
$468K 0.09%
1,838
132
$457K 0.09%
5,659
-3,920
133
$451K 0.08%
7,215
+126
134
$451K 0.08%
2,627
+1
135
$449K 0.08%
6,337
-155
136
$440K 0.08%
10,000
137
$432K 0.08%
8,339
-1,469
138
$427K 0.08%
14,520
-120
139
$426K 0.08%
2,750
-418
140
$418K 0.08%
+11,500
141
$417K 0.08%
2,417
+800
142
$402K 0.08%
1,765
143
$398K 0.07%
5,000
144
$397K 0.07%
15,252
-94
145
$389K 0.07%
11,911
+5
146
$389K 0.07%
1,532
147
$376K 0.07%
4,034
-200
148
$374K 0.07%
6,184
-1,278
149
$371K 0.07%
9,372
-341
150
$348K 0.07%
2,110
-245
4 5
6
7 8