MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1
+$2.54M
2
+$1.17M
3
+$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
+8,450
152
$226K 0.06%
8,030
153
$225K 0.06%
50,000
-34,032
154
$222K 0.06%
1,789
155
$220K 0.06%
+4,811
156
$209K 0.06%
1,861
157
$203K 0.06%
10,116
-44
158
$200K 0.06%
+1,400
159
$185K 0.05%
14,437
160
$76K 0.02%
+25,545
161
– –
-16,000
162
– –
-10,900
163
– –
-4,300
164
– –
-25,545
3 4 5 6
7