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
$455M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$795K
4
PWR icon
Quanta Services
PWR
+$755K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$513K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.49M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$952K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 8.1%
269,731
-1,301
2
$26.4M 5.81%
102,970
+451
3
$26M 5.71%
473,927
4
$13.9M 3.05%
152,166
-1,340
5
$13.9M 3.04%
28,910
-144
6
$11.9M 2.6%
153,926
-12,359
7
$11.6M 2.54%
79,943
+5,489
8
$11.2M 2.47%
87,884
+12,475
9
$10.7M 2.35%
60,400
-538
10
$9.52M 2.09%
31,795
-100
11
$9.07M 1.99%
82,900
+480
12
$9.06M 1.99%
178,445
+9,361
13
$9.02M 1.98%
324,698
-8,672
14
$8.58M 1.88%
51,460
-9
15
$7.26M 1.59%
85,861
-135
16
$6.81M 1.5%
60,468
-7
17
$6.81M 1.5%
24,822
18
$6.31M 1.39%
68,071
-1,795
19
$6.04M 1.33%
70,589
-50
20
$4.92M 1.08%
77,935
+4,494
21
$4.78M 1.05%
44,160
-56
22
$4.73M 1.04%
126,343
+37
23
$4.56M 1%
92,720
-5,560
24
$4.54M 1%
49,137
25
$4.47M 0.98%
13,500
1
2 3 4 5