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
$158M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$718K
3
+$475K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$332K

Top Sells

1
+$798K
2
+$693K
3
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.31%
66,953
-876
2
$6.54M 4.15%
165,756
-4,116
3
$6.33M 4.02%
111,328
+5,167
4
$6.04M 3.83%
238,250
+6,350
5
$5.41M 3.43%
55,410
-270
6
$4.86M 3.08%
93,880
+1,780
7
$4.41M 2.79%
60,451
-782
8
$3.86M 2.45%
29,945
-1,413
9
$3.8M 2.41%
34,957
-348
10
$3.41M 2.16%
74,697
11
$3.3M 2.09%
35,862
-1,273
12
$3.19M 2.03%
29,125
+353
13
$3.19M 2.02%
129,580
-185
14
$3.15M 2%
56,113
+1,114
15
$3M 1.9%
120,270
+63,684
16
$2.93M 1.86%
27,122
-857
17
$2.89M 1.83%
14,169
-350
18
$2.66M 1.69%
17,838
-350
19
$2.64M 1.67%
118,153
-1,249
20
$2.57M 1.63%
31,523
-325
21
$2.5M 1.59%
33,404
+162
22
$2.26M 1.43%
29,362
-112
23
$2.24M 1.42%
43,163
-2,374
24
$1.96M 1.24%
197,076
+8,478
25
$1.81M 1.15%
83,038
-600
1
2 3 4 5