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
$337M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$529K
3
+$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$275K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Top Sells

1
+$1.15M
2
+$898K
3
+$565K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.26%
304,932
-3,956
2
$22.3M 6.64%
109,794
-548
3
$21.5M 6.38%
430,307
4
$9.24M 2.74%
30,468
-50
5
$7.79M 2.31%
55,371
+452
6
$7.76M 2.3%
129,647
+385
7
$7.43M 2.21%
100,678
+7,168
8
$7.4M 2.2%
278,435
-1,304
9
$7.27M 2.16%
123,659
+12,384
10
$6.64M 1.97%
93,980
+680
11
$6.3M 1.87%
72,092
+22
12
$6.01M 1.79%
24,011
13
$5.74M 1.71%
36,548
14
$5.5M 1.63%
60,303
-220
15
$5.42M 1.61%
57,640
+2,840
16
$4.78M 1.42%
17,850
+11
17
$4.51M 1.34%
50,518
+735
18
$4.41M 1.31%
33,320
+5
19
$4.32M 1.28%
78,393
+3,202
20
$4.07M 1.21%
95,953
-5,718
21
$3.81M 1.13%
49,137
22
$3.76M 1.12%
32,603
+5
23
$3.65M 1.08%
56,219
+2,505
24
$3.54M 1.05%
87,234
+6,385
25
$3.47M 1.03%
25,160
+840
1
2 3 4 5