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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.69M
3 +$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1 +$1.51M
2 +$1.38M
3 +$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$309K 0.06%
+2,226
152
$305K 0.06%
+3,550
153
$301K 0.06%
16,430
+6
154
$295K 0.06%
12,000
+500
155
$287K 0.06%
14,745
+15
156
$280K 0.05%
1,500
157
$279K 0.05%
10,309
-80
158
$265K 0.05%
7,587
-1,916
159
$260K 0.05%
10,050
160
$257K 0.05%
1,424
161
$256K 0.05%
10,242
162
$246K 0.05%
5,056
163
$237K 0.05%
8,900
164
$236K 0.05%
2,914
-78
165
$227K 0.04%
1,170
166
$222K 0.04%
997
-25
167
$215K 0.04%
1,174
168
$213K 0.04%
2,158
169
$211K 0.04%
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170
$210K 0.04%
+1,883
171
$209K 0.04%
9,000
+1,300
172
$204K 0.04%
900
173
$203K 0.04%
24,064
174
$198K 0.04%
10,476
+5
175
$178K 0.03%
2,700
-60