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
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
3,630
-24
152
$254K 0.05%
1,424
153
$249K 0.05%
10,050
154
$242K 0.05%
+10,080
155
$236K 0.05%
3,006
+67
156
$234K 0.05%
1,126
157
$230K 0.05%
24,064
158
$217K 0.04%
983
159
$214K 0.04%
5,880
-870
160
$211K 0.04%
4,800
161
$208K 0.04%
1,066
162
$207K 0.04%
10,189
-1,750
163
$206K 0.04%
+3,935
164
$206K 0.04%
7,900
165
$166K 0.03%
10,242
166
– –
-2,196
167
– –
-7,274
168
– –
-1,098
169
– –
-25,651
170
– –
-65,027
3 4 5 6
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