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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.06%
1,424
152
$256K 0.05%
10,050
153
$256K 0.05%
11,939
+6
154
$219K 0.05%
10,242
155
$216K 0.05%
7,274
-1,675
156
$215K 0.05%
1,126
157
$213K 0.04%
+4,800
158
$211K 0.04%
7,900
159
$211K 0.04%
+2,939
160
$210K 0.04%
+1,066
161
$207K 0.04%
6,750
-1,000
162
$204K 0.04%
+1,098
163
$201K 0.04%
2,196
-287
164
$201K 0.04%
+983
165
$139K 0.03%
24,064
166
– –
-1,500
167
– –
-11,300
168
– –
-5,191
169
– –
-8,475
170
– –
-10,092
171
– –
-5,723
172
– –
-2,200
3 4 5 6
7