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
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.08%
3,680
152
$395K 0.08%
2,926
-280
153
$394K 0.08%
9,252
-674
154
$393K 0.08%
+970
155
$362K 0.08%
12,620
-799
156
$360K 0.08%
4,831
-51
157
$356K 0.08%
12,878
-941
158
$352K 0.07%
4,645
+700
159
$332K 0.07%
2,500
160
$329K 0.07%
5,231
-201
161
$322K 0.07%
7,109
162
$312K 0.07%
565
163
$305K 0.06%
34,204
-408
164
$299K 0.06%
942
165
$297K 0.06%
1,090
166
$293K 0.06%
964
167
$292K 0.06%
1,200
168
$291K 0.06%
13,174
+50
169
$284K 0.06%
49
170
$283K 0.06%
521
171
$262K 0.06%
+2,650
172
$262K 0.06%
2,389
173
$261K 0.06%
2,952
174
$253K 0.05%
4,334
175
$252K 0.05%
3,630
4 5 6
7
8