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
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.11%
2,701
127
$517K 0.11%
21,050
+600
128
$506K 0.11%
2,611
+1
129
$504K 0.11%
3,987
-1,175
130
$498K 0.1%
918
-75
131
$497K 0.1%
16,107
-500
132
$494K 0.1%
20,311
133
$487K 0.1%
20,607
+1,608
134
$482K 0.1%
1,865
+327
135
$471K 0.1%
6,564
+50
136
$460K 0.1%
3,848
137
$457K 0.1%
1,386
+1
138
$437K 0.09%
4,709
139
$420K 0.09%
1,459
140
$419K 0.09%
443
141
$419K 0.09%
15,568
-2,000
142
$411K 0.09%
3,680
143
$405K 0.08%
9,926
+928
144
$398K 0.08%
16,003
+500
145
$391K 0.08%
3,206
-80
146
$389K 0.08%
6,305
147
$368K 0.08%
13,419
-1,089
148
$367K 0.08%
13,819
-787
149
$361K 0.08%
2,490
-100
150
$336K 0.07%
2,500
4 5
6
7 8