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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.07%
7,511
152
$303K 0.06%
14,640
153
$297K 0.06%
16,560
-1,350
154
$294K 0.06%
+8,400
155
$286K 0.06%
2,500
156
$278K 0.06%
10,050
157
$274K 0.06%
10,389
158
$267K 0.06%
10,485
159
$254K 0.05%
8,900
160
$251K 0.05%
1,500
161
$248K 0.05%
1,170
162
$244K 0.05%
24,064
163
$241K 0.05%
1,617
164
$235K 0.05%
1,870
+50
165
$233K 0.05%
1,424
166
$229K 0.05%
2,438
-325
167
$229K 0.05%
+3,760
168
$225K 0.05%
1,174
169
$223K 0.05%
3,660
170
$215K 0.05%
5,056
171
$214K 0.04%
+2,683
172
$208K 0.04%
5,191
173
$206K 0.04%
8,060
174
$201K 0.04%
685
175
$201K 0.04%
7,400
4 5 6
7
8