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
$459M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$865K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$367K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$2.2M
2
+$720K
3
+$538K
4
DIS icon
Walt Disney
DIS
+$520K
5
MRK icon
Merck
MRK
+$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 7.46%
263,357
-700
2
$31.1M 6.77%
470,957
+30
3
$23.9M 5.22%
99,761
-452
4
$15.6M 3.41%
140,933
-4,579
5
$14.6M 3.19%
81,491
-62
6
$13.1M 2.85%
30,520
-125
7
$13M 2.82%
28,371
+62
8
$10.6M 2.3%
146,654
-1,650
9
$10.3M 2.24%
58,238
-45
10
$9.87M 2.15%
89,760
+3,036
11
$9.39M 2.05%
326,455
+739
12
$9.06M 1.98%
50,167
-414
13
$7.84M 1.71%
24,822
14
$7.69M 1.68%
69,715
+26
15
$7.65M 1.67%
57,073
-42
16
$7.46M 1.63%
82,258
-470
17
$7.07M 1.54%
79,715
+1,975
18
$6.09M 1.33%
73,163
-899
19
$5.94M 1.3%
63,783
-54
20
$5.47M 1.19%
23,301
21
$5.3M 1.16%
35,413
22
$4.86M 1.06%
34,090
+4,185
23
$4.75M 1.03%
49,137
24
$4.62M 1.01%
13,500
25
$4.42M 0.96%
56,814
+33,718
1
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