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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.23M
3 +$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1 +$1.38M
2 +$1.04M
3 +$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$175K 0.04%
10,465
+5
177
$49K 0.01%
2,000
-56,193
178
-1,047
179
-32,447
180
-1,014
181
-900