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
$476M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$710K
4
PCAR icon
PACCAR
PCAR
+$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$569K
4
MSFT icon
Microsoft
MSFT
+$549K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 8.44%
283,890
-7,323
2
$30.2M 6.34%
107,070
-1,949
3
$24.7M 5.19%
469,794
+12,577
4
$13.6M 2.85%
30,217
-70
5
$12.6M 2.64%
94,480
+400
6
$11M 2.31%
146,334
+1,609
7
$11M 2.31%
321,285
+14,532
8
$10.9M 2.29%
32,530
-495
9
$9.91M 2.08%
60,544
+202
10
$9.7M 2.04%
163,935
+302
11
$9.57M 2.01%
59,284
-68
12
$8.01M 1.68%
24,397
-120
13
$7.89M 1.66%
146,016
-978
14
$7.87M 1.65%
60,993
+302
15
$7.75M 1.63%
51,497
+191
16
$6.88M 1.44%
129,066
+101
17
$6.76M 1.42%
66,650
+2,467
18
$6.76M 1.42%
82,679
+250
19
$6.25M 1.31%
42,591
+415
20
$5.87M 1.23%
69,213
+301
21
$5.58M 1.17%
35,413
22
$5.56M 1.17%
49,137
23
$5.19M 1.09%
122,357
+210
24
$5.13M 1.08%
70,360
+700
25
$5.07M 1.06%
85,238
+602
1
2 3 4 5