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
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.43M
3
+$1.22M
4
GEHC icon
GE HealthCare
GEHC
+$1.1M
5
COLB icon
Columbia Banking Systems
COLB
+$1.03M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.53M
4
DE icon
Deere & Co
DE
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.16M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
+49
177
$201K 0.04%
2,885
-1,247
178
$201K 0.04%
+552
179
– –
-230
180
– –
-8,000
181
– –
-68,106
182
– –
-11,600
183
– –
-10,100
184
– –
-18,700
185
– –
-10,225
4 5 6 7
8