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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.08%
7,348
+275
127
$381K 0.08%
8,804
128
$375K 0.08%
4,675
-6,470
129
$371K 0.08%
38,517
-3,193
130
$365K 0.08%
5,708
-200
131
$363K 0.08%
5,131
+45
132
$353K 0.07%
2,228
+1
133
$346K 0.07%
1,512
+25
134
$331K 0.07%
6,367
135
$330K 0.07%
10,329
-50
136
$328K 0.07%
56,100
+7,100
137
$326K 0.07%
2,567
+65
138
$314K 0.07%
4,116
-325
139
$313K 0.07%
5,195
-36
140
$302K 0.06%
1,510
141
$294K 0.06%
7,718
-150
142
$293K 0.06%
2,500
143
$292K 0.06%
+10,520
144
$285K 0.06%
15,555
145
$282K 0.06%
3,654
-100
146
$281K 0.06%
9,406
-5,293
147
$271K 0.06%
405
148
$269K 0.06%
+2,161
149
$268K 0.06%
+4,050
150
$266K 0.06%
15,266
+48
3 4 5
6
7