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
$475M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K

Top Sells

1
+$1.89M
2
+$1.24M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.92%
256,651
-6,706
2
$34.5M 7.26%
470,842
-115
3
$28.3M 5.97%
98,273
-1,488
4
$13.8M 2.9%
129,285
-11,648
5
$13.3M 2.8%
81,572
+81
6
$13M 2.73%
26,071
-2,300
7
$12.6M 2.65%
30,520
8
$11.2M 2.36%
87,916
-1,844
9
$9.86M 2.08%
142,244
-4,410
10
$9.75M 2.05%
316,425
-10,030
11
$9M 1.9%
49,369
-798
12
$8.99M 1.89%
58,025
-213
13
$7.89M 1.66%
75,835
-3,880
14
$7.73M 1.63%
70,507
+792
15
$7.53M 1.59%
81,868
-390
16
$7.44M 1.57%
57,065
-8
17
$7.33M 1.54%
24,821
-1
18
$6.68M 1.41%
82,839
+26,025
19
$6.02M 1.27%
36,140
+2,050
20
$5.67M 1.19%
23,301
21
$4.9M 1.03%
35,413
22
$4.78M 1.01%
49,137
23
$4.63M 0.98%
119,165
+7,321
24
$4.63M 0.97%
62,260
-1,523
25
$4.47M 0.94%
56,690
1
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