MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

1
+$5.43M
2
+$4.18M
3
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
+2,336
177
$210K 0.04%
+7,671
178
$210K 0.04%
1,970
179
$204K 0.04%
+497
180
$203K 0.04%
1,330
-50
181
$202K 0.04%
8,411
-111
182
$180K 0.04%
22,300
-30,000
183
$128K 0.03%
+10,043
184
– –
-2,885
185
– –
-552
186
– –
-5,000
187
– –
-2,901
188
– –
-7,134
189
– –
-17,182
4 5 6 7
8