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
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.27M
3
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
1,400
152
$248K 0.06%
+1,241
153
$245K 0.06%
10,485
154
$240K 0.06%
+2,500
155
$211K 0.05%
+5,191
156
$203K 0.05%
+3,760
157
$193K 0.05%
24,064
158
$158K 0.04%
10,000
159
$148K 0.04%
10,899
+632
160
$59K 0.01%
25,000
161
$17K ﹤0.01%
25,545
162
– –
-5,532
3 4 5 6
7