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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$1.28M
3 +$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1 +$5.18M
2 +$2.47M
3 +$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-18,650
177
-2,079
178
-8,796
179
-55,747
180
-91,660
181
-14,000