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
$149M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$843K
3
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
QCOM icon
Qualcomm
QCOM
+$449K

Top Sells

1
+$1.51M
2
+$796K
3
+$330K
4
AAPL icon
Apple
AAPL
+$237K
5
PCBK
Pacific Continental Corp
PCBK
+$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 4.4%
170,420
-6,140
2
$5.41M 3.62%
186,330
+24,435
3
$4.88M 3.27%
65,482
-1,125
4
$4.84M 3.24%
93,421
+8,667
5
$4.75M 3.19%
49,786
+1,921
6
$4.06M 2.72%
84,600
+1,840
7
$4.04M 2.71%
28,929
+11,436
8
$3.87M 2.59%
32,944
+375
9
$3.78M 2.53%
29,045
-600
10
$3.6M 2.41%
67,237
11
$3.33M 2.23%
36,569
-1,350
12
$3.24M 2.17%
42,170
-10,349
13
$3.16M 2.12%
124,680
+3,400
14
$3.15M 2.11%
51,526
+681
15
$3.12M 2.09%
48,887
-1,949
16
$2.96M 1.98%
27,798
+350
17
$2.76M 1.85%
24,900
-185
18
$2.59M 1.74%
52,382
-697
19
$2.53M 1.7%
15,414
-100
20
$2.52M 1.69%
94,400
+200
21
$2.38M 1.59%
24,106
+600
22
$2.23M 1.49%
19,231
+396
23
$2.22M 1.49%
28,888
+1,228
24
$1.66M 1.11%
48,875
+1,684
25
$1.56M 1.05%
34,724
+500
1
2 3 4 5