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
$179M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$653K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$384K

Top Sells

1
+$792K
2
+$561K
3
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.37%
164,784
-972
2
$7.76M 4.33%
65,801
-1,152
3
$6.94M 3.87%
247,551
+9,301
4
$6.39M 3.57%
112,084
+756
5
$5.59M 3.12%
55,245
-165
6
$5.58M 3.11%
95,060
+1,180
7
$5.07M 2.83%
63,929
+3,478
8
$4.3M 2.4%
34,880
-77
9
$4.11M 2.3%
29,426
-519
10
$3.63M 2.03%
131,573
+1,993
11
$3.6M 2.01%
74,697
12
$3.58M 2%
60,544
+4,431
13
$3.52M 1.96%
33,819
-2,043
14
$3.4M 1.9%
135,570
+15,300
15
$3.4M 1.9%
14,034
-135
16
$3.23M 1.8%
29,087
-38
17
$3.07M 1.71%
117,553
-600
18
$2.85M 1.59%
26,497
-625
19
$2.85M 1.59%
17,818
-20
20
$2.81M 1.57%
30,583
-940
21
$2.81M 1.57%
33,106
-298
22
$2.67M 1.49%
+26,650
23
$2.52M 1.41%
29,284
-78
24
$2.33M 1.3%
26,410
-94
25
$2.29M 1.28%
203,754
+6,678
1
2 3 4 5