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
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.07%
3,945
+95
152
$325K 0.07%
5,432
-150
153
$315K 0.07%
7,109
154
$310K 0.06%
15,976
155
$307K 0.06%
4,882
-50
156
$301K 0.06%
34,612
-250
157
$293K 0.06%
1,090
158
$290K 0.06%
3,110
159
$280K 0.06%
2,952
160
$278K 0.06%
1,200
161
$267K 0.06%
7,133
162
$265K 0.06%
964
163
$265K 0.06%
565
-45
164
$260K 0.05%
13,124
+16
165
$258K 0.05%
521
166
$257K 0.05%
3,630
-150
167
$257K 0.05%
3,116
168
$244K 0.05%
942
+225
169
$242K 0.05%
4,151
+7
170
$234K 0.05%
2,389
-254
171
$232K 0.05%
+4,334
172
$228K 0.05%
+660
173
$226K 0.05%
49
174
$225K 0.05%
1,253
175
$222K 0.05%
7,750
4 5 6
7
8