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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$642K
3
+$625K
4
KMI icon
Kinder Morgan
KMI
+$572K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$522K

Top Sells

1
+$640K
2
+$291K
3
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$125K

Sector Composition

1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 4.8%
176,644
+584
2
$4.1M 3.58%
19,538
+2,485
3
$3.74M 3.27%
35,656
+5,952
4
$3.71M 3.24%
58,318
+6,802
5
$3.12M 2.72%
30,996
+1,801
6
$3.01M 2.63%
84,902
+5,660
7
$2.94M 2.57%
42,439
+4,128
8
$2.89M 2.52%
19,093
+2,176
9
$2.72M 2.37%
86,995
+753
10
$2.71M 2.37%
36,026
-26
11
$2.59M 2.26%
59,365
+8,833
12
$2.5M 2.19%
24,950
+700
13
$2.41M 2.11%
39,843
+7,501
14
$2.15M 1.88%
26,835
+1,000
15
$2.14M 1.87%
20,417
-175
16
$2.13M 1.86%
52,487
+5,052
17
$2M 1.75%
20,716
-509
18
$1.94M 1.69%
28,579
-1,196
19
$1.91M 1.66%
29,540
+606
20
$1.83M 1.6%
38,224
+1,155
21
$1.82M 1.59%
37,429
+4,613
22
$1.37M 1.19%
16,683
+2,493
23
$1.29M 1.13%
39,080
+1,587
24
$1.23M 1.07%
44,571
+15,756
25
$1.21M 1.05%
40,248
+3,603
1
2 3 4 5