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
$534M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
5
GEHC icon
GE HealthCare
GEHC
+$918K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
UBER icon
Uber
UBER
+$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 9.1%
252,186
-1,726
2
$46.2M 8.66%
473,015
+848
3
$36.2M 6.78%
96,249
-290
4
$17M 3.18%
25,683
-196
5
$14.4M 2.7%
96,619
+13,419
6
$13.4M 2.51%
123,051
-747
7
$12.6M 2.36%
87,094
-387
8
$12.2M 2.28%
30,440
-35
9
$9.9M 1.86%
70,255
-775
10
$9.86M 1.85%
57,954
+16
11
$9.85M 1.85%
301,580
-5,026
12
$8.99M 1.69%
57,385
-160
13
$8.67M 1.62%
25,009
14
$8.58M 1.61%
50,533
+1,240
15
$8.27M 1.55%
81,943
+300
16
$8.11M 1.52%
37,580
+1,430
17
$7.66M 1.44%
23,301
18
$7.47M 1.4%
90,677
+3,462
19
$7.26M 1.36%
72,646
+1,226
20
$6.69M 1.25%
49,137
21
$6.49M 1.22%
126,457
-5,598
22
$5.9M 1.11%
38,864
+53
23
$5.66M 1.06%
82,321
-1,048
24
$5.61M 1.05%
40,363
25
$5.41M 1.01%
107,703
1
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