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
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
GEHC icon
GE HealthCare
GEHC
+$375K

Top Sells

1
+$34.7M
2
+$29.8M
3
+$16.7M
4
COST icon
Costco
COST
+$10.4M
5
WWD icon
Woodward
WWD
+$5.08M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.12%
2,831
-175
127
$543K 0.11%
17,712
-588
128
$528K 0.11%
5,708
129
$476K 0.1%
2,607
-30
130
$474K 0.1%
10,000
131
$470K 0.1%
1,410
-3,617
132
$469K 0.1%
4,515
-474
133
$453K 0.09%
7,134
-912
134
$439K 0.09%
26,976
-7,150
135
$431K 0.09%
3,680
-1,110
136
$431K 0.09%
15,682
-232
137
$429K 0.09%
5,000
138
$418K 0.08%
16,938
-3,150
139
$415K 0.08%
16,503
-1,400
140
$414K 0.08%
3,483
141
$390K 0.08%
36,672
-1,824
142
$373K 0.08%
4,667
+92
143
$358K 0.07%
16,032
-573
144
$323K 0.07%
52,300
-1,000
145
$319K 0.06%
405
146
$308K 0.06%
3,462
-6,362
147
$306K 0.06%
1,424
-45
148
$302K 0.06%
2,500
-50
149
$299K 0.06%
6,291
-5,354
150
$296K 0.06%
8,000
-22,080
4 5
6
7 8