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
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$405K
3
+$254K
4
UL icon
Unilever
UL
+$239K
5
CVX icon
Chevron
CVX
+$231K

Top Sells

1
+$811K
2
+$784K
3
+$642K
4
MRK icon
Merck
MRK
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.09%
1,955
127
$369K 0.09%
2,471
+20
128
$368K 0.09%
2,729
+1
129
$344K 0.08%
11,928
+6
130
$344K 0.08%
5,958
+50
131
$339K 0.08%
2,547
+60
132
$328K 0.08%
4,008
-400
133
$316K 0.07%
4,034
134
$315K 0.07%
1,025
135
$308K 0.07%
5,003
-1,287
136
$301K 0.07%
5,267
-1,497
137
$291K 0.07%
7,868
-400
138
$289K 0.07%
5,000
139
$285K 0.07%
2,226
140
$282K 0.07%
7,073
-4,067
141
$277K 0.07%
11,900
142
$271K 0.06%
10,242
143
$269K 0.06%
6,221
-553
144
$268K 0.06%
2,500
145
$244K 0.06%
1,487
+75
146
$244K 0.06%
15,345
+240
147
$243K 0.06%
8,804
148
$241K 0.06%
10,050
149
$239K 0.06%
+5,467
150
$230K 0.05%
8,900
3 4 5
6
7