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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.48M
3
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

1
+$3.62M
2
+$1.24M
3
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.07%
+8,200
152
$216K 0.07%
4,856
+95
153
$215K 0.07%
2,635
154
$203K 0.06%
14,437
155
$195K 0.06%
10,080
156
$177K 0.05%
+20,000
157
$160K 0.05%
+25,000
158
– –
-204
159
– –
-11,537
160
– –
-11,200
3 4 5 6
7