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
$649M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.94M
3
+$3.32M
4
HON icon
Honeywell
HON
+$2.31M
5
AXP icon
American Express
AXP
+$2.23M

Top Sells

1
+$2.54M
2
+$2.41M
3
+$1.76M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 10.31%
158,906
+62,657
2
$58.9M 9.08%
475,190
+2,175
3
$43.9M 6.76%
255,715
+3,529
4
$19.9M 3.07%
27,160
+1,477
5
$16.7M 2.58%
126,604
+3,553
6
$15.9M 2.45%
100,581
+3,962
7
$12.7M 1.96%
30,967
+527
8
$12.2M 1.88%
72,110
-14,984
9
$12M 1.85%
59,749
+1,795
10
$10.9M 1.68%
71,515
+1,260
11
$10.6M 1.63%
308,771
+7,191
12
$9.99M 1.54%
38,455
+875
13
$9.67M 1.49%
23,301
14
$9.6M 1.48%
25,037
+28
15
$9.09M 1.4%
51,950
+1,417
16
$9.09M 1.4%
57,454
+69
17
$8.97M 1.38%
77,197
+4,551
18
$8.11M 1.25%
83,793
+1,850
19
$7.57M 1.17%
49,137
20
$7.05M 1.09%
39,104
+240
21
$6.88M 1.06%
75,265
+65,000
22
$6.14M 0.95%
70,437
-20,240
23
$5.99M 0.92%
82,858
+537
24
$5.91M 0.91%
40,593
+230
25
$5.81M 0.9%
7,474
+145
1
2 3 4 5