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
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
GEHC icon
GE HealthCare
GEHC
+$375K

Top Sells

1
+$34.7M
2
+$29.8M
3
+$16.7M
4
COST icon
Costco
COST
+$10.4M
5
WWD icon
Woodward
WWD
+$5.08M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,050
202
– –
-2,139
203
– –
-10,489
204
– –
-4,910
205
– –
-1,149
206
– –
-3,739
207
– –
-1,923
208
– –
-609
209
– –
-775
210
– –
-24,500
211
– –
-26,436
212
– –
-13,107
213
– –
-13,103
214
– –
-24,064
215
– –
-28,059
216
– –
-57,936
5 6 7 8
9