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
$490M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.51M
3
+$942K
4
GEHC icon
GE HealthCare
GEHC
+$835K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$757K

Top Sells

1
+$5.16M
2
+$4.14M
3
+$2.27M
4
COST icon
Costco
COST
+$1.82M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.66%
169,324
-682
2
$29.8M 6.08%
70,626
-9,825
3
$14.9M 3.05%
102,948
+2,506
4
$14.7M 3.01%
141,542
-49,615
5
$13.7M 2.79%
56,995
-359
6
$12.5M 2.55%
65,568
-1,989
7
$11.7M 2.39%
12,794
-1,987
8
$11.6M 2.36%
27,290
-100
9
$11M 2.25%
34,930
-1,175
10
$11M 2.24%
71,503
+1,437
11
$10.7M 2.18%
107,189
-3,326
12
$9.34M 1.91%
280,242
-2,970
13
$8.76M 1.79%
39,925
+925
14
$7.8M 1.59%
80,113
+600
15
$7.72M 1.58%
71,766
+3,635
16
$7.29M 1.49%
91,244
+1,871
17
$7.06M 1.44%
48,815
-78
18
$5.86M 1.2%
14,000
19
$5.82M 1.19%
7,533
-26
20
$5.35M 1.09%
44,462
+390
21
$5.33M 1.09%
35,061
-2,595
22
$5.24M 1.07%
56,498
+1,515
23
$4.64M 0.95%
200,135
-7,051
24
$4.61M 0.94%
37,192
+405
25
$4.6M 0.94%
166,087
+14,533
1
2 3 4 5