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
$451M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$959K
4
VZ icon
Verizon
VZ
+$958K
5
MMM icon
3M
MMM
+$930K

Top Sells

1
+$2.35M
2
+$754K
3
+$606K
4
JWN
Nordstrom
JWN
+$452K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.8%
288,227
+1,927
2
$27.1M 6.01%
438,182
+7,875
3
$25.5M 5.66%
108,293
+1,087
4
$12.5M 2.76%
33,355
-2,015
5
$10.7M 2.36%
30,223
-3
6
$9.91M 2.19%
299,907
+15,225
7
$9.81M 2.17%
133,378
+9,583
8
$9.72M 2.15%
93,960
+440
9
$9.31M 2.06%
147,494
+7,493
10
$9.27M 2.05%
56,430
+952
11
$9.2M 2.04%
60,456
+225
12
$8.22M 1.82%
128,463
+91
13
$7.48M 1.66%
24,517
+36
14
$7.22M 1.6%
51,080
+10,128
15
$7.22M 1.6%
124,098
+16,483
16
$7.12M 1.58%
53,708
-258
17
$6.9M 1.53%
80,742
+7,373
18
$6.76M 1.5%
41,982
+5,771
19
$5.94M 1.32%
56,684
+3,336
20
$5.93M 1.31%
49,137
21
$5.21M 1.15%
28,239
-125
22
$5.2M 1.15%
69,161
-168
23
$5.18M 1.15%
91,660
-3
24
$4.79M 1.06%
87,238
-398
25
$4.78M 1.06%
123,437
-495
1
2 3 4 5