MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

1
+$3.74M
2
+$3.44M
3
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.27%
59,331
-7,435
2
$28.4M 6.04%
138,651
-18,529
3
$16.1M 3.42%
55,465
-826
4
$13.1M 2.79%
91,768
-11,382
5
$12.9M 2.75%
25,415
-1,875
6
$11.5M 2.44%
289,330
+3,255
7
$11.4M 2.41%
71,279
-146
8
$11.2M 2.39%
63,313
-1,760
9
$11M 2.33%
11,087
-1,690
10
$10.6M 2.25%
27,970
-6,966
11
$9.15M 1.94%
96,301
-37,247
12
$8.84M 1.88%
40,308
+243
13
$8.01M 1.7%
91,942
-37
14
$7.94M 1.69%
43,612
-770
15
$7.8M 1.66%
64,483
-15,630
16
$6.97M 1.48%
80,727
-2,180
17
$6.93M 1.47%
8,894
+1,560
18
$5.95M 1.26%
55,169
-15,071
19
$5.54M 1.18%
36,274
-10,250
20
$5.24M 1.11%
55,818
-997
21
$5.09M 1.08%
72,860
+12,150
22
$4.97M 1.06%
37,242
+49
23
$4.82M 1.02%
197,229
-4,165
24
$4.73M 1.01%
9,745
+60
25
$4.72M 1%
35,742
-4,461
1
2 3 4 5