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
$482M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.28M
3
+$1.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M

Top Sells

1
+$5.18M
2
+$2.47M
3
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 8.27%
291,213
+2,986
2
$29.5M 6.12%
109,019
+726
3
$27.2M 5.64%
457,217
+19,035
4
$12M 2.48%
30,287
+64
5
$11.8M 2.44%
94,080
+120
6
$11.6M 2.41%
33,025
-330
7
$11.3M 2.33%
144,725
+11,347
8
$10.9M 2.27%
163,633
+16,139
9
$10.7M 2.22%
306,753
+6,846
10
$9.78M 2.03%
59,352
+2,922
11
$9.38M 1.95%
60,342
-114
12
$8.67M 1.8%
60,691
+6,983
13
$8.24M 1.71%
146,994
+22,896
14
$7.82M 1.62%
24,517
15
$7.6M 1.58%
51,306
+226
16
$7.52M 1.56%
82,429
+1,687
17
$7.24M 1.5%
128,965
+502
18
$7M 1.45%
42,176
+194
19
$6.72M 1.39%
64,183
+7,499
20
$6.04M 1.25%
49,137
21
$5.75M 1.19%
68,912
-249
22
$5.23M 1.08%
35,413
23
$5.07M 1.05%
69,660
+1,600
24
$5.04M 1.04%
122,147
-1,290
25
$4.96M 1.03%
28,239
1
2 3 4 5