MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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 icon
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
DELL icon
51
Dell
DELL
$97.5B
$2.58M 0.51%
18,210
-100
HD icon
52
Home Depot
HD
$367B
$2.58M 0.51%
6,367
NKE icon
53
Nike
NKE
$86.8B
$2.54M 0.5%
36,370
+1,001
DIS icon
54
Walt Disney
DIS
$183B
$2.52M 0.5%
22,047
-337
UBER icon
55
Uber
UBER
$158B
$2.46M 0.48%
25,075
-1,070
ASML icon
56
ASML
ASML
$539B
$2.37M 0.47%
2,453
-50
FDX icon
57
FedEx
FDX
$90.3B
$2.37M 0.47%
10,036
-34
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.35M 0.46%
29,726
-240
FLR icon
59
Fluor
FLR
$7.06B
$2.33M 0.46%
55,362
-400
KMB icon
60
Kimberly-Clark
KMB
$34.8B
$2.33M 0.46%
18,731
+1
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.67T
$2.31M 0.45%
9,510
PNC icon
62
PNC Financial Services
PNC
$86.3B
$2.19M 0.43%
10,895
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$2.14M 0.42%
47,434
-9,349
ABBV icon
64
AbbVie
ABBV
$414B
$2.13M 0.42%
9,183
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
$2.11M 0.42%
61,498
+4,777
ORCL icon
66
Oracle
ORCL
$438B
$2.06M 0.41%
7,328
-220
MPC icon
67
Marathon Petroleum
MPC
$65.1B
$2.04M 0.4%
10,575
VLO icon
68
Valero Energy
VLO
$68.8B
$2.02M 0.4%
11,855
+1
A icon
69
Agilent Technologies
A
$34.1B
$1.95M 0.38%
15,204
+2,790
NXPI icon
70
NXP Semiconductors
NXPI
$54.7B
$1.86M 0.37%
8,180
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.84M 0.36%
25,714
+28
BRKR icon
72
Bruker
BRKR
$5.85B
$1.82M 0.36%
56,085
CTRA icon
73
Coterra Energy
CTRA
$23.2B
$1.8M 0.35%
76,272
-1,144
DD icon
74
DuPont de Nemours
DD
$19.7B
$1.8M 0.35%
55,149
-801
MRVL icon
75
Marvell Technology
MRVL
$68.2B
$1.77M 0.35%
+21,070
1 2
3
4 5