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
$141M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$883K
3
+$620K
4
COL
Rockwell Collins
COL
+$615K
5
GT icon
Goodyear
GT
+$585K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 4.5%
176,560
+520
2
$4.68M 3.31%
84,754
+15,982
3
$4.59M 3.25%
66,607
+1,150
4
$4.48M 3.17%
161,895
+59,225
5
$4.37M 3.1%
47,865
+1,415
6
$3.92M 2.78%
29,645
-50
7
$3.77M 2.67%
82,760
+3,900
8
$3.54M 2.51%
52,519
+681
9
$3.49M 2.47%
67,237
10
$3.4M 2.41%
32,569
+896
11
$3.3M 2.34%
37,919
+25
12
$3.11M 2.2%
50,845
+1,499
13
$2.97M 2.1%
27,448
14
$2.95M 2.09%
25,085
-9,350
15
$2.94M 2.08%
121,280
+20,630
16
$2.83M 2.01%
50,836
+1,002
17
$2.5M 1.77%
23,506
+1,790
18
$2.48M 1.76%
15,514
-1,220
19
$2.44M 1.73%
18,835
+991
20
$2.37M 1.68%
53,079
+1,409
21
$2.36M 1.67%
94,200
-300
22
$2.23M 1.58%
17,493
-49
23
$2.07M 1.46%
27,660
+3,365
24
$1.58M 1.12%
47,191
-6,240
25
$1.53M 1.09%
34,224
+980
1
2 3 4 5