MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$414K
3
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

1
+$891K
2
+$815K
3
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
15,730
-328
152
$220K 0.05%
3,368
-637
153
$220K 0.05%
1,424
154
$217K 0.05%
1,510
155
$209K 0.05%
+5,191
156
$202K 0.05%
1,500
157
$202K 0.05%
2,483
158
$179K 0.04%
24,064
159
$167K 0.04%
10,087
-394
160
$125K 0.03%
2,200
-500
161
$109K 0.03%
27,704
162
$24K 0.01%
11,300
163
– –
-5,056
164
– –
-1,883
165
– –
-5,329
166
– –
-6,258
167
– –
-12,750
3 4 5 6
7