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
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$697K
3
+$669K
4
CAA
CalAtlantic Group, Inc.
CAA
+$358K
5
MSFT icon
Microsoft
MSFT
+$352K

Top Sells

1
+$740K
2
+$400K
3
+$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$348K
5
MDT icon
Medtronic
MDT
+$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 4.38%
191,032
+5,228
2
$4.1M 3.58%
17,688
-1,500
3
$3.46M 3.01%
62,284
+6,343
4
$3.41M 2.97%
33,201
+1,201
5
$3.35M 2.92%
42,134
+535
6
$3.34M 2.91%
37,120
+28
7
$3.07M 2.68%
34,888
+4
8
$3.04M 2.65%
18,832
-32
9
$2.85M 2.49%
43,248
+1,502
10
$2.82M 2.46%
81,891
-2,729
11
$2.75M 2.4%
38,837
-685
12
$2.55M 2.22%
59,713
-30
13
$2.43M 2.12%
29,885
+775
14
$2.4M 2.09%
47,915
-38
15
$2.35M 2.05%
11,532
+530
16
$2.16M 1.88%
49,670
+1,161
17
$2.07M 1.81%
24,600
+1,150
18
$2.05M 1.79%
19,728
-817
19
$2M 1.75%
19,048
20
$1.94M 1.69%
38,402
-141
21
$1.93M 1.69%
28,123
-27
22
$1.75M 1.53%
64,553
+933
23
$1.74M 1.52%
26,196
-898
24
$1.66M 1.45%
98,842
+5,205
25
$1.56M 1.36%
19,966
+1,190
1
2 3 4 5