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
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$889K
3
+$387K
4
DE icon
Deere & Co
DE
+$329K
5
AMGN icon
Amgen
AMGN
+$319K

Top Sells

1
+$1.28M
2
+$904K
3
+$404K
4
PCAR icon
PACCAR
PCAR
+$305K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 4.33%
183,896
+356
2
$4.26M 3.54%
62,161
+968
3
$3.79M 3.15%
65,728
-900
4
$3.6M 3%
30,485
-680
5
$3.58M 2.98%
39,937
-600
6
$3.37M 2.81%
32,788
-900
7
$3.23M 2.69%
48,575
-200
8
$3.18M 2.65%
32,705
-200
9
$2.89M 2.4%
67,337
+500
10
$2.74M 2.28%
51,687
+2,601
11
$2.69M 2.24%
26,425
-550
12
$2.67M 2.22%
51,440
+17,107
13
$2.64M 2.2%
17,334
-536
14
$2.49M 2.07%
63,900
+1,380
15
$2.48M 2.07%
46,021
+1,502
16
$2.38M 1.98%
29,152
-333
17
$2.12M 1.76%
35,611
+734
18
$2.12M 1.76%
56,110
-2,500
19
$2.04M 1.7%
79,300
+11,250
20
$1.98M 1.64%
21,283
+1,225
21
$1.96M 1.63%
+78,210
22
$1.94M 1.61%
18,533
-645
23
$1.84M 1.53%
58,035
-1,200
24
$1.78M 1.49%
12,580
+667
25
$1.52M 1.26%
47,553
+675
1
2 3 4 5