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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$714K
3 +$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1 +$1.55M
2 +$524K
3 +$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$202K 0.06%
+1,820
152
$192K 0.05%
10,485
153
$126K 0.03%
10,267
-994
154
$94K 0.03%
10,000
155
$57K 0.02%
25,545
156
$22K 0.01%
25,000