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
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.06%
11,060
-5,320
152
$283K 0.06%
4,660
-400
153
$279K 0.06%
8,796
-554
154
$277K 0.06%
10,050
155
$273K 0.06%
5,056
156
$263K 0.06%
2,789
-420
157
$255K 0.06%
8,900
158
$253K 0.06%
1,170
159
$246K 0.05%
1,820
160
$242K 0.05%
+1,047
161
$238K 0.05%
5,191
162
$227K 0.05%
1,424
+24
163
$223K 0.05%
+1,617
164
$221K 0.05%
+1,174
165
$218K 0.05%
10,000
166
$217K 0.05%
+2,079
167
$212K 0.05%
+1,500
168
$209K 0.05%
+4,731
169
$208K 0.05%
+2,530
170
$206K 0.05%
+685
171
$202K 0.04%
+1,014
172
$196K 0.04%
24,064
173
$174K 0.04%
10,455
-444
174
– –
-2,337
175
– –
-376
4 5 6
7
8