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
$522M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$632K
4
PWR icon
Quanta Services
PWR
+$565K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Top Sells

1
+$1.51M
2
+$1.38M
3
+$942K
4
MSFT icon
Microsoft
MSFT
+$878K
5
PG icon
Procter & Gamble
PG
+$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 9.07%
271,032
-8,662
2
$31.6M 6.06%
102,519
-2,848
3
$27.8M 5.33%
473,927
-112
4
$16.7M 3.21%
29,054
-915
5
$13.3M 2.54%
31,895
6
$12.6M 2.41%
153,506
+160
7
$12.1M 2.33%
166,285
+235
8
$12.1M 2.32%
74,454
+2,162
9
$11.5M 2.21%
75,409
+3,463
10
$11.5M 2.21%
82,420
-2,840
11
$10.9M 2.09%
333,370
+2,186
12
$10.8M 2.07%
60,938
-97
13
$8.61M 1.65%
51,469
-79
14
$8.61M 1.65%
169,084
+34,366
15
$8.24M 1.58%
60,475
-1,185
16
$7.55M 1.45%
85,996
+967
17
$7.43M 1.42%
24,822
-100
18
$7.07M 1.36%
69,866
+102
19
$6.26M 1.2%
126,306
-2,662
20
$6.19M 1.19%
73,441
+1,197
21
$6.14M 1.18%
49,137
22
$5.9M 1.13%
36,200
+760
23
$5.83M 1.12%
70,639
+225
24
$5.5M 1.06%
44,216
+958
25
$4.93M 0.95%
119,628
-2,329
1
2 3 4 5