MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.12%
+12,500
127
$565K 0.12%
16,397
+290
128
$563K 0.12%
7,500
-12,500
129
$561K 0.12%
15,726
-1,575
130
$561K 0.12%
8,688
-7,812
131
$551K 0.12%
10,630
-370
132
$538K 0.11%
1,385
-1
133
$537K 0.11%
+15,600
134
$530K 0.11%
2,589
-22
135
$522K 0.11%
1,865
136
$521K 0.11%
21,241
+634
137
$513K 0.11%
4,658
-51
138
$512K 0.11%
21,050
139
$508K 0.11%
3,840
-8
140
$505K 0.11%
+6,901
141
$502K 0.11%
6,265
-299
142
$484K 0.1%
20,310
-1
143
$465K 0.1%
443
144
$456K 0.1%
2,490
145
$444K 0.09%
1,455
-4
146
$437K 0.09%
6,305
147
$430K 0.09%
3,210
+100
148
$427K 0.09%
16,010
+442
149
$409K 0.09%
9,032
-13,500
150
$405K 0.09%
16,403
+400
4 5
6
7 8