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
$581M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.99M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

1
+$7.57M
2
+$1.4M
3
+$1.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
5
BRKR icon
Bruker
BRKR
+$689K

Sector Composition

1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.4B
$5.32M 0.91%
207,316
+3,357
BA icon
27
Boeing
BA
$166B
$5.31M 0.91%
26,680
+5,710
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.23M 0.9%
168,917
+2,186
CLX icon
29
Clorox
CLX
$10.7B
$5.16M 0.89%
49,749
+2,106
EMR icon
30
Emerson Electric
EMR
$78.9B
$5.09M 0.88%
38,884
IBM icon
31
IBM
IBM
$287B
$4.78M 0.82%
19,703
+20
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.72M 0.81%
9,840
+115
SLB icon
33
SLB Ltd
SLB
$85B
$4.66M 0.8%
90,606
+395
MRVL icon
34
Marvell Technology
MRVL
$264B
$4.55M 0.78%
45,985
+2,736
HUBB icon
35
Hubbell
HUBB
$25.6B
$4.42M 0.76%
9,000
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 0.73%
6,483
-85
UNP icon
37
Union Pacific
UNP
$156B
$4.15M 0.72%
17,123
+8,128
BAC icon
38
Bank of America
BAC
$372B
$4.12M 0.71%
84,414
-2,748
AVGO icon
39
Broadcom
AVGO
$2.27T
$3.89M 0.67%
12,552
+2,321
SCHW icon
40
Charles Schwab
SCHW
$151B
$3.86M 0.66%
41,107
-74
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.86M 0.66%
125,703
+5,120
BINC icon
42
BlackRock Flexible Income ETF
BINC
$17.3B
$3.86M 0.66%
74,257
+7,120
MKC icon
43
McCormick & Company Non-Voting
MKC
$12.4B
$3.82M 0.66%
75,695
+12,495
KO icon
44
Coca-Cola
KO
$339B
$3.62M 0.62%
47,583
-150
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$3.57M 0.61%
28,533
+610
CMI icon
46
Cummins
CMI
$94.2B
$3.48M 0.6%
6,463
WWD icon
47
Woodward
WWD
$20.9B
$3.38M 0.58%
9,438
ASML icon
48
ASML
ASML
$665B
$3.32M 0.57%
2,513
+60
GEHC icon
49
GE HealthCare
GEHC
$28.2B
$3.27M 0.56%
45,907
-3,290
FDX icon
50
FedEx
FDX
$77.4B
$3.26M 0.56%
9,160
-760
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