MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.07%
15,914
+1,430
152
$452K 0.07%
17,903
+500
153
$426K 0.07%
+3,032
154
$420K 0.06%
5,000
155
$402K 0.06%
3,483
156
$401K 0.06%
12,879
+2,457
157
$390K 0.06%
+10,489
158
$373K 0.06%
16,605
+1,950
159
$368K 0.06%
4,575
+1,225
160
$338K 0.05%
405
161
$335K 0.05%
+1,923
162
$331K 0.05%
1,099
-200
163
$329K 0.05%
+4,910
164
$314K 0.05%
2,550
+50
165
$310K 0.05%
4,844
+1,214
166
$307K 0.05%
+440
167
$306K 0.05%
5,311
+151
168
$304K 0.05%
+186
169
$302K 0.05%
1,469
-55
170
$301K 0.05%
+609
171
$301K 0.05%
24,064
172
$296K 0.05%
+2,255
173
$295K 0.05%
8,144
+700
174
$294K 0.05%
53,300
-500
175
$286K 0.04%
+3,660
5 6
7
8 9