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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$728K
2 +$529K
3 +$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1 +$1.15M
2 +$898K
3 +$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$32K 0.01%
25,000
152
-2,946
153
-10,360
154
-10,117
155
-8,150
156
-5,900
157
-6,201
158
-11,350