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
$167M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$631K
5
FDX icon
FedEx
FDX
+$604K

Top Sells

1
+$1.57M
2
+$1.27M
3
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.46%
177,940
+4,744
2
$6.55M 3.92%
219,595
+19,735
3
$6.18M 3.69%
67,676
+1,751
4
$6.11M 3.66%
55,595
+2,340
5
$5.65M 3.38%
101,982
+5,011
6
$4.73M 2.83%
91,600
+2,000
7
$4.12M 2.46%
36,101
+652
8
$3.95M 2.36%
131,602
+507
9
$3.82M 2.28%
29,780
+872
10
$3.79M 2.27%
29,520
-425
11
$3.7M 2.21%
73,237
+6,000
12
$3.35M 2%
36,119
+2,022
13
$3.24M 1.94%
31,298
+2,200
14
$3.13M 1.87%
60,185
+1,734
15
$3.11M 1.86%
49,176
-195
16
$2.85M 1.71%
15,144
-135
17
$2.83M 1.69%
18,234
+420
18
$2.75M 1.64%
34,632
-698
19
$2.69M 1.61%
112,201
+11,900
20
$2.63M 1.57%
26,173
+1,467
21
$2.6M 1.56%
26,165
+604
22
$2.5M 1.5%
52,260
-420
23
$2.23M 1.34%
42,857
+1,507
24
$2.15M 1.29%
29,725
25
$1.83M 1.1%
77,338
+11,100
1
2 3 4 5