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
$169M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$490K
3
+$413K
4
ALK icon
Alaska Air
ALK
+$247K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

1
+$874K
2
+$547K
3
+$365K
4
VLO icon
Valero Energy
VLO
+$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 4.79%
174,888
-3,052
2
$6.66M 3.94%
67,528
-148
3
$6.58M 3.89%
223,960
+4,365
4
$5.97M 3.53%
106,348
+4,366
5
$5.76M 3.41%
55,280
-315
6
$5.12M 3.03%
91,700
+100
7
$4.53M 2.68%
35,853
-248
8
$3.82M 2.26%
31,507
+1,727
9
$3.78M 2.23%
28,421
-1,099
10
$3.77M 2.23%
75,287
+2,050
11
$3.71M 2.19%
33,466
-2,653
12
$3.69M 2.18%
130,808
-794
13
$3.53M 2.09%
61,018
+833
14
$3.13M 1.85%
14,994
-150
15
$2.95M 1.75%
28,178
+2,005
16
$2.94M 1.74%
37,634
+3,002
17
$2.93M 1.73%
31,298
18
$2.82M 1.67%
56,010
+3,750
19
$2.69M 1.59%
113,202
+1,001
20
$2.56M 1.51%
46,232
-2,944
21
$2.55M 1.51%
18,238
+4
22
$2.15M 1.27%
26,668
+503
23
$2.02M 1.19%
29,780
+55
24
$1.98M 1.17%
182,982
+13,884
25
$1.98M 1.17%
78,888
+1,550
1
2 3 4 5