MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.06%
+14,640
152
$291K 0.06%
2,500
153
$291K 0.06%
10,000
154
$288K 0.06%
10,050
155
$268K 0.06%
2,763
-26
156
$262K 0.05%
10,485
157
$256K 0.05%
1,170
158
$253K 0.05%
8,900
159
$251K 0.05%
5,056
160
$247K 0.05%
1,500
161
$246K 0.05%
1,820
162
$239K 0.05%
1,617
163
$239K 0.05%
3,660
-1,000
164
$235K 0.05%
1,424
165
$227K 0.05%
1,047
166
$225K 0.05%
1,174
167
$217K 0.05%
5,191
168
$213K 0.04%
685
169
$207K 0.04%
1,014
170
$206K 0.04%
8,060
-3,000
171
$204K 0.04%
24,064
172
$203K 0.04%
+7,400
173
$200K 0.04%
+900
174
$190K 0.04%
10,460
+5
175
– –
-2,079
4 5 6
7
8