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
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.43M
3
+$1.22M
4
GEHC icon
GE HealthCare
GEHC
+$1.1M
5
COLB icon
Columbia Banking Systems
COLB
+$1.03M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.53M
4
DE icon
Deere & Co
DE
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.16M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.11%
17,182
+1
127
$533K 0.1%
2,639
-369
128
$517K 0.1%
2,608
+1
129
$515K 0.1%
4,515
130
$491K 0.1%
3,873
-160
131
$466K 0.09%
5,000
132
$459K 0.09%
1,738
-1,300
133
$454K 0.09%
18,999
+2,967
134
$447K 0.09%
7,134
135
$446K 0.09%
14,968
-714
136
$446K 0.09%
3,680
137
$430K 0.08%
3,426
-57
138
$425K 0.08%
16,903
+400
139
$405K 0.08%
34,899
-1,773
140
$404K 0.08%
15,063
-1,875
141
$396K 0.08%
52,300
142
$391K 0.08%
10,000
143
$385K 0.08%
405
144
$379K 0.07%
15,150
+5,300
145
$372K 0.07%
2,154
+644
146
$368K 0.07%
6,513
-4,598
147
$359K 0.07%
4,285
-382
148
$355K 0.07%
1,459
+35
149
$338K 0.07%
2,500
150
$320K 0.06%
3,780
4 5
6
7 8