MCM
Mengis Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$875K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 | $4.46M | |
| 2 | $771K | |
| 3 | $672K | |
| 4 | $559K | |
| 5 | $330K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.7M | |
| 3 | $1.45M | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.07% | 3,945 +95 | +2% | +$7.82K | |||
| $325K | 0.07% | 5,432 -150 | -3% | -$8.96K | |||
| $315K | 0.07% | 7,109 | – | – | |||
| $310K | 0.06% | 15,976 | – | – | |||
| $307K | 0.06% | 4,882 -50 | -1% | -$3.15K | |||
| $301K | 0.06% | 34,612 -250 | -0.7% | -$2.18K | |||
| $293K | 0.06% | 1,090 | – | – | |||
| $290K | 0.06% | 311 | – | – | |||
| $280K | 0.06% | 2,952 | – | – | |||
| $278K | 0.06% | 1,200 | – | – | |||
| $267K | 0.06% | 7,133 | – | – | |||
| $265K | 0.06% | 964 | – | – | |||
| $265K | 0.06% | 565 -45 | -7% | -$21.1K | |||
| $260K | 0.05% | 13,124 +16 | +0.1% | +$316 | |||
| $258K | 0.05% | 521 | – | – | |||
| $257K | 0.05% | 3,630 -150 | -4% | -$10.6K | |||
| $257K | 0.05% | 3,116 | – | – | |||
| $244K | 0.05% | 942 +225 | +31% | +$58.3K | |||
| $242K | 0.05% | 4,151 +7 | +0.2% | +$408 | |||
| $234K | 0.05% | 2,389 -254 | -10% | -$24.9K | |||
| $232K | 0.05% | 4,334 | New | +$232K | |||
| $228K | 0.05% | 660 | New | +$228K | |||
| $226K | 0.05% | 49 | – | – | |||
| $225K | 0.05% | 1,253 | – | – | |||
| $222K | 0.05% | 7,750 | – | – |
