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
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.06%
10,117
+1
152
$121K 0.04%
24,064
153
$97K 0.03%
25,545
154
$69K 0.02%
10,000
155
$8K ﹤0.01%
25,000
-25,000
156
– –
-1,789
157
– –
-4,811
158
– –
-6,418
159
– –
-8,030
160
– –
-14,437
161
– –
-3,800
162
– –
-5,056
163
– –
-66,128
3 4 5 6
7