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
$481M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$479K
3
+$409K
4
CMCSA icon
Comcast
CMCSA
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.4M
2
+$712K
3
+$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 9.03%
253,912
-1,659
2
$40.1M 8.34%
472,167
+1,375
3
$30.5M 6.34%
96,539
-190
4
$14.6M 3.04%
25,879
-53
5
$14M 2.92%
83,200
+42
6
$12.7M 2.65%
123,798
-577
7
$11.5M 2.39%
30,475
8
$9.72M 2.02%
87,481
+22
9
$9.37M 1.95%
71,030
-4,070
10
$9.21M 1.91%
306,606
-5,918
11
$8.96M 1.86%
57,545
-255
12
$8.4M 1.75%
57,938
+139
13
$8.4M 1.75%
71,420
+812
14
$8.35M 1.74%
49,293
-2
15
$8.32M 1.73%
81,643
-50
16
$7.66M 1.59%
132,055
-1,414
17
$7.56M 1.57%
25,009
+262
18
$7.3M 1.52%
23,301
19
$6.83M 1.42%
87,215
+224
20
$6.76M 1.41%
36,150
-310
21
$6.11M 1.27%
49,137
22
$4.93M 1.03%
38,811
-296
23
$4.58M 0.95%
83,369
-63
24
$4.51M 0.94%
40,363
+85
25
$4.15M 0.86%
59,424
-573
1
2 3 4 5