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
$422M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$405K
3
+$254K
4
UL icon
Unilever
UL
+$239K
5
CVX icon
Chevron
CVX
+$231K

Top Sells

1
+$811K
2
+$784K
3
+$642K
4
MRK icon
Merck
MRK
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.64%
264,057
-5,674
2
$26.3M 6.22%
470,927
-3,000
3
$23.3M 5.53%
100,213
-2,757
4
$13.4M 3.17%
28,309
-601
5
$12.5M 2.97%
145,512
-6,654
6
$11.7M 2.78%
81,553
+1,610
7
$10.5M 2.5%
148,304
-5,622
8
$10.2M 2.42%
30,645
-1,150
9
$9.8M 2.32%
86,724
-1,160
10
$9.52M 2.26%
58,283
-2,117
11
$8.26M 1.96%
50,581
-879
12
$8.06M 1.91%
325,716
+1,018
13
$7.47M 1.77%
77,740
-5,160
14
$6.85M 1.62%
24,822
15
$6.37M 1.51%
167,653
-10,792
16
$6.29M 1.49%
82,728
-3,133
17
$6.09M 1.44%
63,837
-4,234
18
$6.08M 1.44%
69,689
-900
19
$5.97M 1.41%
57,115
-3,353
20
$5.32M 1.26%
74,062
-3,873
21
$5.2M 1.23%
23,301
22
$4.3M 1.02%
35,413
23
$4.1M 0.97%
156,939
-5,726
24
$3.99M 0.94%
35,285
-1,095
25
$3.94M 0.93%
49,137
1
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