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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$942K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K

Top Sells

1
+$5.16M
2
+$4.14M
3
+$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.12%
6,810
-60
127
$511K 0.1%
2,610
+2
128
$506K 0.1%
16,607
-289
129
$506K 0.1%
3,848
-25
130
$503K 0.1%
1,385
131
$499K 0.1%
4,416
-99
132
$499K 0.1%
20,450
+5,300
133
$498K 0.1%
20,311
+10,068
134
$478K 0.1%
4,709
-1,000
135
$458K 0.09%
6,514
+1
136
$454K 0.09%
443
+38
137
$454K 0.09%
17,568
-32,164
138
$450K 0.09%
18,999
139
$436K 0.09%
3,680
140
$434K 0.09%
34,862
-37
141
$431K 0.09%
14,508
-460
142
$423K 0.09%
3,286
-140
143
$421K 0.09%
2,590
-49
144
$406K 0.08%
1,538
-200
145
$404K 0.08%
8,998
+2,359
146
$389K 0.08%
15,503
-1,400
147
$381K 0.08%
14,606
-457
148
$373K 0.08%
6,305
+314
149
$364K 0.07%
1,090
150
$353K 0.07%
1,459
4 5
6
7 8