MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.08%
16,504
-600
127
$407K 0.08%
4,619
-2,100
128
$402K 0.08%
5,708
129
$379K 0.08%
8,804
130
$378K 0.08%
1,538
+26
131
$373K 0.07%
37,368
-1,149
132
$373K 0.07%
7,203
-145
133
$369K 0.07%
4,675
134
$345K 0.07%
+4,242
135
$342K 0.07%
5,837
+177
136
$341K 0.07%
3,488
-785
137
$340K 0.07%
10,729
+400
138
$337K 0.07%
7,960
-2,560
139
$326K 0.07%
3,916
-200
140
$323K 0.06%
2,029
-199
141
$301K 0.06%
8,104
+386
142
$296K 0.06%
5,162
-33
143
$293K 0.06%
53,800
-2,300
144
$287K 0.06%
8,806
-600
145
$284K 0.06%
14,805
-750
146
$283K 0.06%
2,500
147
$282K 0.06%
4,550
+500
148
$280K 0.06%
405
149
$277K 0.06%
1,310
-200
150
$274K 0.05%
15,388
+122
3 4 5
6
7