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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$5.16M
2 +$4.14M
3 +$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$328K 0.07%
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152
$312K 0.06%
610
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$302K 0.06%
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7,133
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175
$213K 0.04%
+400