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
$336M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$928K
4
MPC icon
Marathon Petroleum
MPC
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
5
PRU icon
Prudential Financial
PRU
+$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.98%
430,307
2
$17.7M 5.27%
315,740
-2,476
3
$15.3M 4.56%
110,076
-229
4
$8.8M 2.62%
30,534
-285
5
$7.36M 2.19%
260,272
+14,524
6
$7.17M 2.14%
55,405
-498
7
$7.13M 2.13%
42,300
+200
8
$6.62M 1.97%
128,429
+1,452
9
$6.53M 1.94%
55,455
+460
10
$5.99M 1.79%
68,963
-50
11
$5.71M 1.7%
93,780
-7,840
12
$5.58M 1.66%
69,517
+2,047
13
$5.57M 1.66%
24,011
+35
14
$5.43M 1.62%
98,197
+5,756
15
$5.32M 1.59%
44,859
+292
16
$5.3M 1.58%
49,137
17
$5.19M 1.55%
73,489
+875
18
$4.78M 1.43%
62,713
+56
19
$4.59M 1.37%
33,043
+4,036
20
$4.57M 1.36%
33,315
+40
21
$4.14M 1.24%
68,681
+6,905
22
$4.14M 1.23%
74,837
+140
23
$3.97M 1.18%
31,917
-154
24
$3.94M 1.17%
74,949
+310
25
$3.92M 1.17%
134,351
-231
1
2 3 4 5