MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7.29%
157,180
-12,144
2
$25.1M 5.23%
66,766
-3,860
3
$17.3M 3.6%
103,150
+202
4
$13.8M 2.88%
56,291
-704
5
$13M 2.71%
133,548
-7,994
6
$12.8M 2.67%
27,290
7
$12.1M 2.52%
12,777
-17
8
$11M 2.29%
71,425
-78
9
$10.2M 2.13%
286,075
+5,833
10
$10.2M 2.12%
65,073
-495
11
$8.93M 1.86%
80,113
12
$8.88M 1.85%
34,936
+6
13
$8.35M 1.74%
70,240
-1,526
14
$8.27M 1.73%
91,979
+735
15
$7.72M 1.61%
46,524
-2,291
16
$7.62M 1.59%
40,065
+140
17
$7.04M 1.47%
44,382
-80
18
$6.09M 1.27%
67,869
-39,320
19
$6.06M 1.26%
7,334
-199
20
$6.03M 1.26%
40,203
+5,142
21
$5.3M 1.11%
30,992
+3,927
22
$5.16M 1.08%
9,685
+30
23
$5M 1.04%
56,815
+317
24
$4.63M 0.97%
14,000
25
$4.46M 0.93%
+60,710
1
2 3 4 5