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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.09%
5,274
+94
127
$464K 0.09%
8,500
+2,885
128
$453K 0.08%
10,000
129
$449K 0.08%
2,636
+1
130
$437K 0.08%
17,403
+500
131
$429K 0.08%
5,708
132
$425K 0.08%
1,437
133
$424K 0.08%
4,970
134
$419K 0.08%
5,000
135
$402K 0.08%
8,110
+400
136
$401K 0.08%
+14,484
137
$400K 0.08%
36,950
-418
138
$367K 0.07%
3,483
+7
139
$355K 0.07%
7,028
140
$342K 0.06%
1,299
-9
141
$339K 0.06%
53,800
142
$329K 0.06%
405
143
$325K 0.06%
10,422
-307
144
$303K 0.06%
14,655
-450
145
$293K 0.05%
2,500
146
$291K 0.05%
1,524
+100
147
$278K 0.05%
7,750
148
$272K 0.05%
3,350
-100
149
$268K 0.05%
10,061
-128
150
$268K 0.05%
7,444
-660
3 4 5
6
7