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
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$704K
3
+$690K
4
RDUS
Radius Health, Inc.
RDUS
+$548K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$546K

Top Sells

1
+$463K
2
+$363K
3
+$86.7K
4
DINO icon
HF Sinclair
DINO
+$85.4K
5
SHOO icon
Steven Madden
SHOO
+$81.2K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.66%
177,608
+964
2
$4.15M 3.47%
20,758
+1,220
3
$3.72M 3.11%
59,420
+1,102
4
$3.67M 3.07%
38,089
+2,433
5
$3M 2.51%
30,798
-198
6
$2.86M 2.39%
35,730
-296
7
$2.85M 2.38%
42,045
+2,202
8
$2.69M 2.25%
42,939
+500
9
$2.65M 2.21%
86,300
+1,398
10
$2.59M 2.17%
85,217
-1,778
11
$2.58M 2.15%
59,333
-32
12
$2.55M 2.13%
18,862
-231
13
$2.47M 2.06%
28,185
+1,350
14
$2.42M 2.02%
24,600
-350
15
$2.39M 2%
54,239
+1,752
16
$2.36M 1.98%
48,682
+11,253
17
$2.29M 1.92%
20,098
-319
18
$2.26M 1.89%
10,962
+6,000
19
$2.19M 1.84%
21,263
+547
20
$2.05M 1.72%
30,845
+1,305
21
$1.92M 1.6%
63,551
+23,303
22
$1.77M 1.48%
29,217
+638
23
$1.66M 1.39%
60,570
+15,999
24
$1.61M 1.35%
38,284
+60
25
$1.51M 1.26%
88,832
+15,505
1
2 3 4 5