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
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.05%
1,040
177
$246K 0.05%
3,959
-192
178
$233K 0.05%
1,123
-130
179
$227K 0.05%
7,133
180
$226K 0.05%
7,670
-1
181
$223K 0.05%
+500
182
$221K 0.05%
+5,935
183
$214K 0.05%
+487
184
$213K 0.05%
+400
185
$211K 0.04%
660
186
$211K 0.04%
+671
187
$208K 0.04%
2,615
-501
188
$206K 0.04%
1,820
-150
189
$201K 0.04%
+5,075
190
$189K 0.04%
22,300
191
– –
-4,294
192
– –
-392
193
– –
-7,750
194
– –
-10,228
195
– –
-15,976
4 5 6 7
8