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
$365M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$714K
3
+$628K
4
NWN icon
Northwest Natural Holdings
NWN
+$417K
5
TSN icon
Tyson Foods
TSN
+$329K

Top Sells

1
+$1.55M
2
+$524K
3
+$480K
4
BWA icon
BorgWarner
BWA
+$404K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.26%
291,589
-13,343
2
$24.5M 6.71%
430,307
3
$22.6M 6.19%
107,301
-2,493
4
$10.8M 2.96%
30,413
-55
5
$8.6M 2.36%
108,612
+7,934
6
$8.22M 2.25%
55,210
-161
7
$8.04M 2.21%
36,273
-275
8
$7.87M 2.16%
279,442
+1,007
9
$7.7M 2.11%
127,635
+3,976
10
$6.88M 1.89%
93,660
-320
11
$6.69M 1.84%
129,275
-372
12
$6.67M 1.83%
24,021
+10
13
$6.62M 1.81%
56,227
-4,076
14
$6.38M 1.75%
73,325
+1,233
15
$5.66M 1.55%
58,767
+1,127
16
$5.33M 1.46%
38,475
+5,155
17
$5.26M 1.44%
18,550
+700
18
$4.89M 1.34%
82,182
+3,789
19
$4.08M 1.12%
25,940
+780
20
$3.94M 1.08%
49,137
21
$3.81M 1.05%
27,438
-487
22
$3.79M 1.04%
32,578
-25
23
$3.65M 1%
27,292
+5,496
24
$3.65M 1%
50,721
+203
25
$3.58M 0.98%
28,839
-31
1
2 3 4 5