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
$108M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$899K
3
+$745K
4
WY icon
Weyerhaeuser
WY
+$568K
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$486K

Top Sells

1
+$4.1M
2
+$1.92M
3
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.47%
177,704
-13,328
2
$3.4M 3.14%
31,465
-1,736
3
$3.36M 3.1%
40,787
-1,347
4
$3.3M 3.05%
34,563
-2,557
5
$3.29M 3.04%
33,505
-1,383
6
$3.27M 3.02%
59,228
-3,056
7
$2.88M 2.67%
48,725
+5,477
8
$2.83M 2.62%
17,995
-837
9
$2.79M 2.57%
43,450
+4,613
10
$2.75M 2.54%
43,118
+14,995
11
$2.71M 2.5%
52,942
+5,027
12
$2.6M 2.4%
64,037
+4,324
13
$2.23M 2.06%
68,885
-13,006
14
$2.22M 2.05%
27,375
+2,775
15
$2.21M 2.04%
59,220
+19,960
16
$2.12M 1.96%
29,335
-550
17
$1.98M 1.83%
19,327
-401
18
$1.97M 1.82%
45,748
-3,922
19
$1.97M 1.82%
19,833
+785
20
$1.72M 1.59%
31,823
+4,927
21
$1.69M 1.56%
59,453
-5,100
22
$1.59M 1.47%
29,480
-8,922
23
$1.53M 1.42%
24,200
-1,996
24
$1.51M 1.4%
18,096
-1,870
25
$1.42M 1.31%
45,928
+18,344
1
2 3 4 5