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
$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
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202
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204
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205
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208
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-976
210
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215
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216
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-57,936
5 6 7 8
9