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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.04%
+3,680
177
$206K 0.04%
1,740
-1,975
178
$206K 0.04%
7,700
+300
179
$203K 0.04%
+305
180
$200K 0.04%
685
181
$200K 0.04%
+1,737
182
$175K 0.03%
2,760
-900
183
$166K 0.03%
10,471
+6
184
$150K 0.03%
+11,300
185
– –
-8,400
186
– –
-2,000
187
– –
-8,060
4 5 6 7
8