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
$363M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$443K
5
INCY icon
Incyte
INCY
+$428K

Top Sells

1
+$2.54M
2
+$1.17M
3
+$641K
4
OLED icon
Universal Display
OLED
+$617K
5
DD icon
DuPont de Nemours
DD
+$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.26%
309,704
-6,036
2
$22.7M 6.25%
430,307
3
$17.3M 4.77%
109,835
-241
4
$8.93M 2.46%
30,389
-145
5
$8.32M 2.29%
274,914
+14,642
6
$8.03M 2.21%
55,042
-363
7
$7.72M 2.13%
129,010
+581
8
$7.47M 2.06%
53,605
-1,850
9
$6.92M 1.91%
107,891
+38,972
10
$6.82M 1.88%
78,587
+9,070
11
$6.5M 1.79%
68,630
-333
12
$6.3M 1.74%
94,280
+500
13
$6.16M 1.7%
35,548
-6,752
14
$5.99M 1.65%
101,624
+3,427
15
$5.82M 1.6%
49,137
16
$5.42M 1.49%
45,023
+164
17
$5.32M 1.47%
60,333
-2,380
18
$5.24M 1.44%
24,011
19
$4.94M 1.36%
70,826
-2,663
20
$4.86M 1.34%
16,389
21
$4.58M 1.26%
130,126
-4,225
22
$4.55M 1.25%
33,315
23
$4.43M 1.22%
74,787
-50
24
$4.28M 1.18%
69,741
+1,060
25
$4.17M 1.15%
32,559
-484
1
2 3 4 5