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
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$865K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$367K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$2.2M
2
+$720K
3
+$538K
4
DIS icon
Walt Disney
DIS
+$520K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.08%
5,000
127
$359K 0.08%
11,933
+5
128
$356K 0.08%
1,487
129
$345K 0.08%
5,908
-50
130
$336K 0.07%
7,073
131
$327K 0.07%
1,025
132
$326K 0.07%
5,086
+83
133
$320K 0.07%
6,367
+900
134
$313K 0.07%
10,242
135
$313K 0.07%
3,754
-280
136
$312K 0.07%
2,227
+1
137
$311K 0.07%
8,804
138
$307K 0.07%
5,231
-36
139
$307K 0.07%
7,868
140
$301K 0.07%
2,500
141
$300K 0.07%
+10,379
142
$286K 0.06%
405
-478
143
$286K 0.06%
49,000
-52,500
144
$277K 0.06%
15,555
+210
145
$272K 0.06%
5,723
-498
146
$271K 0.06%
2,253
-1,700
147
$265K 0.06%
8,949
-5,840
148
$245K 0.05%
15,218
-512
149
$241K 0.05%
1,424
150
$241K 0.05%
+1,126
3 4 5
6
7