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
$508M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.43M
3
+$1.22M
4
GEHC icon
GE HealthCare
GEHC
+$1.1M
5
COLB icon
Columbia Banking Systems
COLB
+$1.03M

Top Sells

1
+$2.11M
2
+$1.54M
3
+$1.53M
4
DE icon
Deere & Co
DE
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.16M

Sector Composition

1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.79%
170,006
-6,602
2
$34.6M 6.81%
80,451
-873
3
$18.9M 3.71%
191,157
+5,433
4
$14.8M 2.91%
100,442
+3,795
5
$13.1M 2.58%
14,781
-113
6
$12.6M 2.47%
110,515
-1,230
7
$12.1M 2.38%
57,354
-366
8
$11.9M 2.34%
70,066
-217
9
$11.4M 2.25%
27,390
-3,050
10
$11.3M 2.22%
67,557
-989
11
$10.8M 2.12%
36,105
-175
12
$10.2M 2.02%
283,212
-12,435
13
$9.15M 1.8%
79,513
-2,092
14
$8.05M 1.58%
89,373
+1,116
15
$7.99M 1.57%
68,131
-278
16
$7.92M 1.56%
48,893
-3,115
17
$7.27M 1.43%
39,000
+540
18
$6.7M 1.32%
7,559
+160
19
$6.4M 1.26%
37,656
-152
20
$6M 1.18%
14,000
21
$5.35M 1.05%
44,072
-632
22
$5.33M 1.05%
54,983
+1,719
23
$5.27M 1.04%
78,802
-1,150
24
$5.06M 1%
26,395
+2,100
25
$4.69M 0.92%
207,186
-8,082
1
2 3 4 5