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
$107M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$520K
3
+$482K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
EMR icon
Emerson Electric
EMR
+$301K

Top Sells

1
+$1.2M
2
+$826K
3
+$773K
4
BAX icon
Baxter International
BAX
+$422K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$361K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 4.77%
185,804
+8,196
2
$4.41M 4.11%
19,188
-1,570
3
$2.99M 2.79%
41,599
+24,910
4
$2.99M 2.78%
32,000
+1,202
5
$2.92M 2.73%
37,092
-997
6
$2.77M 2.58%
34,884
-846
7
$2.73M 2.54%
18,864
+2
8
$2.58M 2.4%
47,953
+5,014
9
$2.55M 2.38%
84,620
-597
10
$2.54M 2.37%
41,746
-299
11
$2.48M 2.31%
55,941
+1,702
12
$2.45M 2.28%
59,743
+410
13
$2.38M 2.21%
39,522
-19,898
14
$2.22M 2.07%
29,110
+925
15
$2.11M 1.96%
11,002
+40
16
$2.07M 1.93%
48,509
-173
17
$2.04M 1.9%
23,450
-1,150
18
$1.97M 1.83%
84,827
-1,473
19
$1.95M 1.81%
19,048
-1,050
20
$1.77M 1.65%
38,543
+259
21
$1.76M 1.64%
20,545
-718
22
$1.67M 1.56%
63,620
+3,050
23
$1.67M 1.55%
28,150
-2,695
24
$1.46M 1.36%
93,637
+4,805
25
$1.4M 1.3%
18,776
+5,480
1
2 3 4 5