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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.15M
3
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

1
+$2.02M
2
+$1.97M
3
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.07%
19,428
+264
152
$229K 0.07%
8,030
153
$226K 0.07%
8,200
154
$220K 0.07%
1,025
155
$211K 0.06%
1,789
156
$210K 0.06%
1,861
-139
157
$200K 0.06%
10,160
+80
158
$197K 0.06%
10,900
159
$188K 0.06%
14,437
160
– –
-20,000
161
– –
-26,945
162
– –
-25,000
163
– –
-4,856
3 4 5 6
7