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
$126M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$674K
3
+$423K
4
CTRA icon
Coterra Energy
CTRA
+$381K
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

1
+$1.49M
2
+$838K
3
+$335K
4
GILD icon
Gilead Sciences
GILD
+$280K
5
FE icon
FirstEnergy
FE
+$233K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.18%
181,380
-2,516
2
$4.13M 3.29%
66,557
+829
3
$4.07M 3.23%
62,386
+225
4
$4.03M 3.2%
46,675
-1,900
5
$3.75M 2.98%
31,848
-940
6
$3.67M 2.92%
53,737
+2,050
7
$3.45M 2.75%
67,237
-100
8
$3.4M 2.71%
29,545
-940
9
$3.28M 2.61%
38,987
-950
10
$3.18M 2.53%
34,755
+2,050
11
$2.9M 2.31%
27,898
-1,254
12
$2.81M 2.23%
48,022
+2,001
13
$2.77M 2.2%
51,890
+450
14
$2.75M 2.19%
17,184
-150
15
$2.67M 2.13%
47,617
+12,006
16
$2.46M 1.96%
63,600
-300
17
$2.33M 1.85%
15,371
+2,791
18
$2.26M 1.8%
21,691
+408
19
$2.25M 1.79%
101,950
+9,100
20
$2.23M 1.78%
95,600
+16,300
21
$2.17M 1.72%
88,970
+10,760
22
$2.08M 1.66%
18,038
-495
23
$1.75M 1.39%
17,870
-8,555
24
$1.7M 1.35%
56,335
-1,700
25
$1.7M 1.35%
46,880
-9,230
1
2 3 4 5