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
$533M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$846K

Top Sells

1
+$1.33M
2
+$745K
3
+$656K
4
VZ icon
Verizon
VZ
+$587K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 9.32%
279,694
-4,196
2
$35.4M 6.65%
105,367
-1,703
3
$27.9M 5.24%
474,039
+4,245
4
$17M 3.19%
29,969
-248
5
$13.2M 2.47%
71,946
+10,953
6
$12.3M 2.32%
85,260
-9,220
7
$11.8M 2.21%
153,346
+7,012
8
$11.7M 2.19%
331,184
+9,899
9
$10.9M 2.05%
31,895
-635
10
$10.4M 1.96%
61,035
+1,751
11
$10.4M 1.94%
166,050
+2,115
12
$10.3M 1.94%
24,922
+525
13
$9.76M 1.83%
61,660
+1,116
14
$8.95M 1.68%
51,548
+51
15
$8.48M 1.59%
72,292
+5,642
16
$7.44M 1.4%
85,029
+2,350
17
$7.2M 1.35%
69,764
+551
18
$7M 1.31%
134,718
-11,298
19
$6.64M 1.25%
128,968
-98
20
$6.42M 1.21%
43,258
+667
21
$6.08M 1.14%
72,244
+1,884
22
$5.91M 1.11%
35,440
+6,460
23
$5.9M 1.11%
12,432
+4,001
24
$5.65M 1.06%
35,413
25
$5.42M 1.02%
121,957
-400
1
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