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
$113M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$685K
3
+$555K
4
QCOM icon
Qualcomm
QCOM
+$442K
5
GE icon
GE Aerospace
GE
+$423K

Top Sells

1
+$768K
2
+$431K
3
+$337K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 3.87%
183,540
+5,836
2
$3.78M 3.33%
31,165
-300
3
$3.53M 3.11%
33,688
-875
4
$3.43M 3.03%
40,537
-250
5
$3.41M 3.01%
66,628
+7,400
6
$3.35M 2.95%
32,905
-600
7
$3.28M 2.89%
61,193
+8,251
8
$3.27M 2.89%
44,519
+1,401
9
$3.03M 2.67%
48,775
+50
10
$2.81M 2.47%
17,870
-125
11
$2.69M 2.38%
66,837
+2,800
12
$2.5M 2.21%
49,086
+5,636
13
$2.17M 1.91%
62,520
+3,300
14
$2.11M 1.86%
26,975
-400
15
$2.1M 1.85%
29,485
+150
16
$2.02M 1.78%
47,062
+1,314
17
$1.96M 1.73%
20,058
+225
18
$1.92M 1.7%
19,178
-149
19
$1.92M 1.69%
58,610
-10,275
20
$1.92M 1.69%
34,877
+12,471
21
$1.92M 1.69%
34,333
+2,510
22
$1.8M 1.58%
11,913
+2,802
23
$1.75M 1.54%
68,050
+12,550
24
$1.7M 1.5%
59,235
-218
25
$1.62M 1.43%
17,326
-770
1
2 3 4 5