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
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
14,288
-1,100
152
$236K 0.05%
+660
153
$236K 0.05%
9,850
-200
154
$225K 0.05%
24,064
155
$220K 0.05%
5,280
-600
156
$214K 0.04%
8,932
-1,148
157
$212K 0.04%
2,815
-191
158
$208K 0.04%
1,126
159
$208K 0.04%
3,630
160
$207K 0.04%
10,189
161
$206K 0.04%
970
-13
162
$196K 0.04%
13,090
-300
163
$167K 0.03%
10,242
164
– –
-1,066
165
– –
-7,900
166
– –
-3,935
167
– –
-4,800
168
– –
-3,916
3 4 5 6
7