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
$501M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$706K
3
+$621K
4
SCHW icon
Charles Schwab
SCHW
+$594K
5
A icon
Agilent Technologies
A
+$585K

Top Sells

1
+$3.2M
2
+$925K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
MSFT icon
Microsoft
MSFT
+$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.89%
255,571
-1,080
2
$39.4M 7.86%
470,792
-50
3
$32.9M 6.57%
96,729
-1,544
4
$14.4M 2.86%
124,375
-4,910
5
$14M 2.79%
25,932
-139
6
$13.1M 2.61%
83,158
+1,586
7
$12.3M 2.46%
30,475
-45
8
$10.4M 2.08%
87,459
-457
9
$9.8M 1.95%
312,524
-3,901
10
$9.57M 1.91%
57,800
-225
11
$9.13M 1.82%
49,295
-74
12
$9.08M 1.81%
75,100
-735
13
$8.54M 1.7%
133,469
-8,775
14
$8.41M 1.68%
57,799
+734
15
$8.24M 1.64%
81,693
-175
16
$7.73M 1.54%
23,301
17
$7.69M 1.53%
24,747
-74
18
$7.66M 1.53%
86,991
+4,152
19
$7.57M 1.51%
70,608
+101
20
$7.16M 1.43%
36,460
+320
21
$5.84M 1.17%
49,137
22
$5.1M 1.02%
39,107
+12
23
$4.84M 0.97%
40,278
+4,865
24
$4.73M 0.94%
83,432
+10,487
25
$4.31M 0.86%
115,883
-3,282
1
2 3 4 5