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
$182M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.11M
3
+$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K

Top Sells

1
+$1.02M
2
+$722K
3
+$283K
4
COLB icon
Columbia Banking Systems
COLB
+$281K
5
EMR icon
Emerson Electric
EMR
+$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 5.27%
169,872
-5,016
2
$7.76M 4.26%
67,829
+301
3
$7.65M 4.2%
106,161
-187
4
$6.85M 3.77%
231,900
+7,940
5
$6.28M 3.45%
55,680
+400
6
$5.5M 3.02%
92,100
+400
7
$4.33M 2.38%
31,358
-149
8
$4.32M 2.37%
35,305
-548
9
$4.14M 2.28%
61,233
+215
10
$3.94M 2.17%
74,697
-590
11
$3.82M 2.1%
129,765
-1,043
12
$3.78M 2.08%
33,242
-224
13
$3.63M 2%
27,979
-442
14
$3.41M 1.87%
14,519
-475
15
$3.36M 1.85%
28,772
+594
16
$3.23M 1.77%
31,848
+550
17
$3.09M 1.7%
37,135
-499
18
$2.94M 1.61%
54,999
-1,011
19
$2.83M 1.55%
45,537
-695
20
$2.73M 1.5%
18,188
-50
21
$2.69M 1.48%
119,402
+6,200
22
$2.47M 1.36%
83,638
+4,750
23
$2.27M 1.25%
29,474
-306
24
$2.19M 1.2%
188,598
+5,616
25
$2.18M 1.2%
26,748
+80
1
2 3 4 5