MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.04%
+6,050
177
$283K 0.04%
8,150
+400
178
$280K 0.04%
+6,181
179
$277K 0.04%
2,976
+100
180
$275K 0.04%
14,108
+166
181
$271K 0.04%
610
-25
182
$270K 0.04%
1,040
+74
183
$266K 0.04%
+1,249
184
$258K 0.04%
+6,031
185
$252K 0.04%
+2,139
186
$252K 0.04%
+1,834
187
$250K 0.04%
10,050
+200
188
$245K 0.04%
4,031
+71
189
$243K 0.04%
10,064
+1,112
190
$242K 0.04%
+968
191
$241K 0.04%
+3,739
192
$240K 0.04%
+1,540
193
$234K 0.04%
+938
194
$234K 0.04%
+2,300
195
$225K 0.03%
+8,400
196
$223K 0.03%
+14,126
197
$221K 0.03%
+2,976
198
$216K 0.03%
+775
199
$216K 0.03%
+595
200
$213K 0.03%
+976
5 6 7
8
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