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
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$831K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

1
+$2.1M
2
+$732K
3
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
10,050
152
$227K 0.05%
2,483
153
$221K 0.05%
1,500
154
$211K 0.05%
7,750
-11,335
155
$202K 0.04%
7,900
-1,000
156
$200K 0.04%
1,510
157
$200K 0.04%
5,191
158
$182K 0.04%
10,092
+5
159
$161K 0.04%
24,064
160
$128K 0.03%
2,200
161
$48K 0.01%
11,300
162
– –
-11,900
163
– –
-3,368
164
– –
-27,704
3 4 5 6
7