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
$566M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.56M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

1
+$1.21M
2
+$832K
3
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$294B
$5.38M 0.95%
51,096
-799
EMR icon
27
Emerson Electric
EMR
$82.2B
$5.16M 0.91%
38,884
+1,641
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.01M 0.89%
166,731
-1,280
HSY icon
29
Hershey
HSY
$39B
$5M 0.88%
27,475
+4,525
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.89M 0.86%
9,725
+35
CLX icon
31
Clorox
CLX
$12.6B
$4.8M 0.85%
47,643
+13,260
BAC icon
32
Bank of America
BAC
$384B
$4.79M 0.85%
87,162
-4,048
BA icon
33
Boeing
BA
$176B
$4.55M 0.8%
20,970
+1,195
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.48M 0.79%
6,568
-131
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.6B
$4.3M 0.76%
63,200
+52,055
SCHW icon
36
Charles Schwab
SCHW
$160B
$4.11M 0.73%
41,181
-725
GEHC icon
37
GE HealthCare
GEHC
$34.1B
$4.04M 0.71%
49,197
-1,360
HUBB icon
38
Hubbell
HUBB
$28.4B
$4M 0.71%
9,000
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.7M 0.65%
27,923
+443
MRVL icon
40
Marvell Technology
MRVL
$122B
$3.68M 0.65%
43,249
+22,179
BINC icon
41
BlackRock Flexible Income ETF
BINC
$17B
$3.54M 0.63%
67,137
+8,501
AVGO icon
42
Broadcom
AVGO
$1.92T
$3.54M 0.63%
10,231
+1,972
SLB icon
43
SLB Ltd
SLB
$79B
$3.46M 0.61%
90,211
+6,596
NVO icon
44
Novo Nordisk
NVO
$180B
$3.39M 0.6%
66,694
+50,154
KO icon
45
Coca-Cola
KO
$326B
$3.34M 0.59%
47,733
-1
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.31M 0.58%
120,583
+9,720
CMI icon
47
Cummins
CMI
$86.7B
$3.3M 0.58%
6,463
+20
NKE icon
48
Nike
NKE
$68.2B
$3.3M 0.58%
51,721
+15,351
RTX icon
49
RTX Corp
RTX
$264B
$3.07M 0.54%
16,719
IVV icon
50
iShares Core S&P 500 ETF
IVV
$782B
$3.05M 0.54%
4,460
-168
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