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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.1%
2,575
127
$509K 0.1%
15,257
+5
128
$496K 0.1%
15,201
-677
129
$488K 0.09%
11,835
-250
130
$452K 0.09%
2,451
131
$437K 0.08%
1,838
132
$426K 0.08%
1,025
133
$426K 0.08%
2,628
+1
134
$414K 0.08%
8,020
-2,546
135
$397K 0.08%
6,215
-1,000
136
$396K 0.08%
5,084
-575
137
$388K 0.07%
6,764
-549
138
$384K 0.07%
11,916
+5
139
$381K 0.07%
8,268
140
$374K 0.07%
5,000
141
$366K 0.07%
2,417
142
$362K 0.07%
8,539
+200
143
$358K 0.07%
5,387
-950
144
$353K 0.07%
4,174
+140
145
$336K 0.06%
2,015
-95
146
$332K 0.06%
5,494
-690
147
$320K 0.06%
9,372
148
$320K 0.06%
1,510
-22
149
$320K 0.06%
2,500
150
$314K 0.06%
11,520
-3,000
4 5
6
7 8