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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.05%
635
-25
152
$258K 0.05%
13,942
-346
153
$247K 0.05%
5,160
154
$246K 0.05%
7,056
-1,100
155
$245K 0.05%
24,064
156
$245K 0.05%
2,876
+61
157
$240K 0.05%
9,850
158
$236K 0.04%
1,126
159
$229K 0.04%
966
-4
160
$220K 0.04%
3,630
161
$220K 0.04%
+3,960
162
$219K 0.04%
10,242
163
$217K 0.04%
8,952
+20
164
$207K 0.04%
+1,040
165
$127K 0.02%
10,350
-2,740
166
– –
-5,280
167
– –
-6,850
3 4 5 6
7