MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.55M
3
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

1
+$458K
2
+$437K
3
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.9%
137,863
-788
2
$30.5M 6%
58,955
-376
3
$17.3M 3.4%
54,866
-599
4
$15.4M 3.02%
63,029
-284
5
$14.2M 2.79%
91,276
-492
6
$12.1M 2.39%
295,260
+5,930
7
$11.9M 2.34%
71,457
+178
8
$11.6M 2.28%
25,390
-25
9
$11.3M 2.22%
27,225
-745
10
$10.3M 2.02%
11,079
-8
11
$9.44M 1.86%
96,046
-255
12
$8.77M 1.72%
92,092
+150
13
$8.75M 1.72%
39,843
-465
14
$8.21M 1.61%
63,998
-485
15
$7.15M 1.41%
9,374
+480
16
$6.93M 1.36%
42,708
-904
17
$6.68M 1.31%
36,050
-224
18
$6.66M 1.31%
86,842
+13,982
19
$6.65M 1.31%
81,807
+1,080
20
$6.36M 1.25%
56,373
+1,204
21
$5.79M 1.14%
58,445
+2,627
22
$5.27M 1.04%
200,097
+2,868
23
$5.25M 1.03%
37,388
+1,646
24
$5M 0.98%
68,684
+578
25
$4.98M 0.98%
168,011
+3,211
1
2 3 4 5