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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.49M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$952K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
4,408
+201
127
$392K 0.09%
6,290
+75
128
$392K 0.09%
13,701
-1,500
129
$391K 0.09%
2,728
+100
130
$386K 0.08%
2,451
131
$366K 0.08%
6,764
132
$362K 0.08%
1,838
133
$359K 0.08%
6,774
-1,246
134
$356K 0.08%
5,908
-2,585
135
$355K 0.08%
12,750
-7,200
136
$349K 0.08%
8,268
137
$341K 0.07%
11,922
+6
138
$334K 0.07%
1,025
139
$313K 0.07%
2,226
140
$313K 0.07%
2,487
+70
141
$312K 0.07%
5,000
142
$312K 0.07%
4,034
-140
143
$303K 0.07%
5,329
-58
144
$294K 0.06%
2,500
145
$276K 0.06%
5,056
146
$268K 0.06%
4,005
-1,489
147
$258K 0.06%
8,804
-568
148
$257K 0.06%
10,242
149
$256K 0.06%
15,105
+360
150
$253K 0.06%
10,050
4 5
6
7 8