MCM
Mengis Capital Management Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
-$10.6M (-2%)
Cap. Flow
-$875K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 | $4.46M | |
| 2 | $771K | |
| 3 | $672K | |
| 4 | $559K | |
| 5 | $330K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.7M | |
| 3 | $1.45M | |
| 4 | $778K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.05% | 7,671 | – | – | |||
| $216K | 0.05% | 1,970 | – | – | |||
| $210K | 0.04% | 1,040 | – | – | |||
| $205K | 0.04% | 392 | New | +$205K | |||
| $205K | 0.04% | 2,336 | – | – | |||
| $201K | 0.04% | 2,147 | New | +$201K | |||
| $173K | 0.04% | 22,300 | – | – | |||
| $131K | 0.03% | 10,228 +185 | +2% | +$2.37K | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -8,411 | Closed | – | |||
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -497 | Closed | – |
