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
$412M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$767K
5
CVS icon
CVS Health
CVS
+$606K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$702K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$389K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.23%
286,300
-5,289
2
$24.8M 6.01%
430,307
3
$23.8M 5.79%
107,206
-95
4
$11.4M 2.77%
30,226
-187
5
$9.66M 2.35%
123,795
+15,183
6
$9.52M 2.31%
35,370
-903
7
$9.08M 2.21%
284,682
+5,240
8
$8.73M 2.12%
55,478
+268
9
$8.68M 2.11%
140,001
+12,366
10
$8.22M 2%
53,966
-2,261
11
$8.19M 1.99%
93,520
-140
12
$7.65M 1.86%
60,231
+1,464
13
$6.93M 1.68%
73,369
+44
14
$6.5M 1.58%
24,481
+460
15
$6.39M 1.55%
128,372
-903
16
$6.32M 1.54%
107,615
+25,433
17
$6.07M 1.48%
40,952
+2,477
18
$5.97M 1.45%
49,137
19
$5.29M 1.29%
36,211
+8,919
20
$5.14M 1.25%
28,364
-475
21
$4.74M 1.15%
69,329
+8,877
22
$4.5M 1.09%
53,348
+2,627
23
$4.3M 1.04%
26,420
+480
24
$4.2M 1.02%
35,413
25
$4.02M 0.98%
91,663
+3,325
1
2 3 4 5