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

Top Buys

1
+$741K
2
+$540K
3
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Top Sells

1
+$1.15M
2
+$866K
3
+$570K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$453K

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
– –
-11,350
153
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-2,946
154
– –
-10,360
155
– –
-10,117
156
– –
-8,150
157
– –
-5,900
158
– –
-6,201
3 4 5 6
7