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
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.11%
6,750
-2,585
127
$676K 0.1%
34,126
-3,200
128
$649K 0.1%
3,933
-10
129
$649K 0.1%
6,970
+2,000
130
$632K 0.1%
3,006
+165
131
$621K 0.1%
3,008
132
$581K 0.09%
11,645
+4,617
133
$574K 0.09%
5,289
+15
134
$567K 0.09%
4,989
+475
135
$564K 0.09%
+9,415
136
$563K 0.09%
1,074
137
$562K 0.09%
4,790
+110
138
$556K 0.09%
2,580
-5,475
139
$554K 0.09%
4,485
140
$539K 0.08%
18,300
-1,268
141
$531K 0.08%
24,500
-2,300
142
$521K 0.08%
+13,103
143
$509K 0.08%
+8,046
144
$509K 0.08%
20,088
-1,323
145
$505K 0.08%
+520
146
$502K 0.08%
10,000
147
$482K 0.07%
5,708
148
$482K 0.07%
2,637
+1
149
$479K 0.07%
12,286
+5,230
150
$460K 0.07%
38,496
+1,546
4 5
6
7 8