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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.06%
7,313
-198
152
$324K 0.06%
17,147
+3,200
153
$323K 0.06%
8,268
+3
154
$319K 0.06%
16,424
-2,110
155
$306K 0.06%
2,500
156
$289K 0.05%
9,503
-4,562
157
$287K 0.05%
14,730
-1,830
158
$284K 0.05%
+1,616
159
$274K 0.05%
10,050
160
$263K 0.05%
2,992
+309
161
$253K 0.05%
8,900
162
$250K 0.05%
10,242
-243
163
$248K 0.05%
24,064
164
$245K 0.05%
1,500
165
$243K 0.05%
1,424
166
$243K 0.05%
1,170
167
$234K 0.04%
10,389
168
$226K 0.04%
3,760
169
$221K 0.04%
1,174
170
$218K 0.04%
2,158
-280
171
$217K 0.04%
+900
172
$211K 0.04%
5,191
173
$211K 0.04%
+1,022
174
$211K 0.04%
5,056
175
$209K 0.04%
+2,400
4 5 6
7
8