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
$165M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.21M
3
+$1.03M
4
DE icon
Deere & Co
DE
+$851K
5
UPS icon
United Parcel Service
UPS
+$474K

Top Sells

1
+$1.05M
2
+$998K
3
+$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 4.44%
173,196
+2,776
2
$6.21M 3.76%
96,971
+3,550
3
$6M 3.63%
199,860
+13,530
4
$5.7M 3.45%
53,255
+3,469
5
$5.64M 3.42%
65,925
+443
6
$4.69M 2.84%
89,600
+5,000
7
$4.44M 2.69%
35,449
+2,505
8
$4.3M 2.61%
29,945
+1,016
9
$4.04M 2.45%
28,908
-137
10
$3.87M 2.34%
131,095
+6,415
11
$3.6M 2.18%
67,237
12
$3.35M 2.03%
29,098
+1,300
13
$3.25M 1.97%
35,330
-1,239
14
$3.14M 1.9%
58,451
+6,925
15
$3.13M 1.9%
34,097
-8,073
16
$3.02M 1.83%
49,371
+484
17
$2.87M 1.74%
100,301
+5,901
18
$2.84M 1.72%
15,279
-135
19
$2.79M 1.69%
17,814
+5,440
20
$2.79M 1.69%
52,680
+298
21
$2.7M 1.64%
25,561
+661
22
$2.66M 1.61%
24,706
+600
23
$2.24M 1.35%
29,725
+837
24
$1.92M 1.16%
11,100
-900
25
$1.91M 1.16%
41,350
+4,838
1
2 3 4 5