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
$493M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
GEHC icon
GE HealthCare
GEHC
+$375K

Top Sells

1
+$34.7M
2
+$29.8M
3
+$16.7M
4
COST icon
Costco
COST
+$10.4M
5
WWD icon
Woodward
WWD
+$5.08M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.54%
176,608
-79,107
2
$36.3M 7.37%
81,324
-77,582
3
$19.1M 3.88%
185,724
-289,466
4
$15.1M 3.06%
96,647
-3,934
5
$14M 2.84%
70,283
-1,827
6
$13.8M 2.8%
111,745
-14,859
7
$12.7M 2.57%
14,894
-12,266
8
$12.6M 2.55%
68,546
-2,969
9
$11.7M 2.37%
57,720
-2,029
10
$11.4M 2.31%
30,440
-527
11
$9.95M 2.02%
295,647
-13,124
12
$9.22M 1.87%
36,280
-2,175
13
$8.69M 1.76%
81,605
-2,188
14
$7.88M 1.6%
68,409
-8,788
15
$7.6M 1.54%
52,008
-5,446
16
$7.43M 1.51%
38,460
-644
17
$6.95M 1.41%
88,257
+17,820
18
$6.7M 1.36%
7,399
-75
19
$6.24M 1.26%
37,808
-14,142
20
$5.87M 1.19%
79,634
-3,224
21
$5.27M 1.07%
15,303
-9,734
22
$5.12M 1.04%
14,000
-9,301
23
$4.61M 0.94%
53,264
-15
24
$4.61M 0.93%
215,268
-4,125
25
$4.59M 0.93%
41,709
-1,384
1
2 3 4 5