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
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.08%
+4,485
127
$392K 0.08%
1,437
-101
128
$391K 0.08%
5,708
129
$378K 0.08%
7,028
-175
130
$373K 0.08%
5,000
131
$370K 0.08%
+8,342
132
$368K 0.08%
37,368
133
$335K 0.07%
7,710
-250
134
$328K 0.07%
4,970
+420
135
$327K 0.07%
3,476
-12
136
$320K 0.07%
10,729
137
$313K 0.07%
7,750
-1,054
138
$312K 0.06%
5,615
-222
139
$302K 0.06%
4,432
+190
140
$282K 0.06%
15,105
+300
141
$275K 0.06%
8,156
-650
142
$272K 0.06%
8,104
143
$269K 0.06%
2,500
144
$266K 0.06%
2,029
145
$265K 0.06%
1,308
-2
146
$264K 0.05%
5,160
-2
147
$262K 0.05%
3,450
-1,225
148
$262K 0.05%
405
149
$261K 0.05%
53,800
150
$244K 0.05%
1,424
3 4 5
6
7