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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$891K
3
+$771K
4
GT icon
Goodyear
GT
+$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$634K

Top Sells

1
+$1.75M
2
+$550K
3
+$448K
4
INTC icon
Intel
INTC
+$352K
5
BEAV
B/E Aerospace Inc
BEAV
+$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 4.63%
176,040
-5,340
2
$4.31M 3.16%
65,457
-1,100
3
$4.08M 2.99%
46,450
-225
4
$3.94M 2.89%
68,772
+6,386
5
$3.89M 2.85%
34,435
-320
6
$3.7M 2.71%
29,695
+150
7
$3.46M 2.53%
67,237
8
$3.44M 2.52%
51,838
-1,899
9
$3.4M 2.49%
37,894
-1,093
10
$3.4M 2.49%
31,673
-175
11
$3.28M 2.4%
78,860
+15,260
12
$2.99M 2.19%
49,346
+1,729
13
$2.93M 2.14%
27,448
-450
14
$2.81M 2.05%
16,734
-450
15
$2.71M 1.98%
49,834
+1,812
16
$2.69M 1.97%
102,670
+13,700
17
$2.55M 1.87%
17,844
+2,473
18
$2.52M 1.84%
51,670
-220
19
$2.46M 1.8%
21,716
+25
20
$2.37M 1.74%
100,650
-1,300
21
$2.26M 1.65%
94,500
-1,100
22
$2.25M 1.65%
17,542
-496
23
$1.91M 1.4%
56,435
+100
24
$1.81M 1.33%
53,431
+178
25
$1.62M 1.18%
+24,295
1
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