MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$942K
3
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

1
+$32.8M
2
+$31.9M
3
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.06%
610
152
$285K 0.06%
2,952
-24
153
$284K 0.06%
6,681
-5,605
154
$283K 0.06%
1,099
155
$276K 0.06%
10,225
156
$274K 0.06%
5,080
-231
157
$268K 0.05%
3,780
-1,064
158
$265K 0.05%
7,444
-700
159
$262K 0.05%
13,650
-458
160
$258K 0.05%
966
-74
161
$250K 0.05%
7,750
-400
162
$246K 0.05%
9,850
-200
163
$242K 0.05%
1,510
164
$242K 0.05%
4,139
+108
165
$237K 0.05%
1,040
166
$235K 0.05%
230
-290
167
$232K 0.05%
+521
168
$219K 0.04%
+18,700
169
$219K 0.04%
+4,132
170
$213K 0.04%
+3,160
171
$205K 0.04%
10,319
-60,905
172
$205K 0.04%
8,526
-1,538
173
$201K 0.04%
+1,150
174
$185K 0.04%
10,242
175
$49.7K 0.01%
10,100
5 6
7
8 9