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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.49M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$952K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.06%
16,058
-372
152
$252K 0.06%
1,412
+415
153
$249K 0.05%
1,510
154
$243K 0.05%
8,900
155
$239K 0.05%
1,424
156
$220K 0.05%
2,483
+325
157
$216K 0.05%
11,900
-100
158
$211K 0.05%
6,258
-1,329
159
$207K 0.05%
1,500
160
$201K 0.04%
1,883
161
$175K 0.04%
10,481
+5
162
$165K 0.04%
2,700
163
$153K 0.03%
24,064
164
$136K 0.03%
27,704
+10,657
165
$42K 0.01%
11,300
166
– –
-56,938
167
– –
-2,914
168
– –
-1,170
169
– –
-10,309
170
– –
-11,520
171
– –
-2,015
172
– –
-9,000
173
– –
-1,685
174
– –
-1,174
175
– –
-23,507
4 5 6
7
8