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
$327M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.59M
3
+$5.96M
4
WWD icon
Woodward
WWD
+$5.56M
5
HD icon
Home Depot
HD
+$4.99M

Top Sells

1
+$3.76M
2
+$644K
3
+$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.29%
430,307
+424,457
2
$15.7M 4.82%
318,216
+153,432
3
$14.8M 4.52%
110,305
+44,504
4
$8.14M 2.49%
30,819
+16,785
5
$7.79M 2.38%
55,903
+26,477
6
$7.05M 2.16%
245,748
-1,803
7
$6.98M 2.13%
42,100
+24,282
8
$6.3M 1.93%
69,013
+39,729
9
$6.15M 1.88%
54,995
-250
10
$6.08M 1.86%
126,977
+102,566
11
$5.56M 1.7%
72,614
+51,630
12
$5.56M 1.7%
+49,137
13
$5.54M 1.7%
44,567
+9,687
14
$5.49M 1.68%
101,620
+6,560
15
$5.4M 1.65%
67,470
+3,541
16
$5.05M 1.55%
92,441
+87,521
17
$4.99M 1.53%
+23,976
18
$4.77M 1.46%
62,657
-49,427
19
$4.36M 1.33%
+33,275
20
$4.08M 1.25%
29,192
+105
21
$4.04M 1.23%
+74,639
22
$3.91M 1.2%
74,697
23
$3.9M 1.19%
134,582
+3,009
24
$3.82M 1.17%
29,007
+27,161
25
$3.57M 1.09%
+15,279
1
2 3 4 5