MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$1.66M
2
+$1.22M
3
+$1.2M
4
FLR icon
Fluor
FLR
+$945K
5
CLX icon
Clorox
CLX
+$944K

Top Sells

1
+$3.8M
2
+$3.7M
3
+$3.54M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
WWD icon
Woodward
WWD
+$2.31M

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
RTX icon
51
RTX Corp
RTX
$216B
$2.44M 0.52%
16,719
-500
UBER icon
52
Uber
UBER
$196B
$2.44M 0.52%
26,145
-5,300
KMB icon
53
Kimberly-Clark
KMB
$40.1B
$2.41M 0.51%
18,730
-6,876
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$2.36M 0.5%
29,966
+1,371
HD icon
55
Home Depot
HD
$387B
$2.33M 0.5%
6,367
-3,780
BRKR icon
56
Bruker
BRKR
$5.78B
$2.31M 0.49%
56,085
-250
FDX icon
57
FedEx
FDX
$56.8B
$2.29M 0.49%
10,070
-221
AVGO icon
58
Broadcom
AVGO
$1.65T
$2.28M 0.48%
8,259
+2,370
DELL icon
59
Dell
DELL
$99.3B
$2.24M 0.48%
18,310
-175
PNC icon
60
PNC Financial Services
PNC
$71.2B
$2.03M 0.43%
10,895
-13
ASML icon
61
ASML
ASML
$405B
$2.01M 0.43%
2,503
-101
CTRA icon
62
Coterra Energy
CTRA
$17.9B
$1.96M 0.42%
77,416
-471
CMI icon
63
Cummins
CMI
$57.2B
$1.96M 0.42%
5,988
+650
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$313M
$1.88M 0.4%
56,721
+5,385
NXPI icon
65
NXP Semiconductors
NXPI
$55.8B
$1.79M 0.38%
8,180
VZ icon
66
Verizon
VZ
$171B
$1.76M 0.37%
40,724
-640
MPC icon
67
Marathon Petroleum
MPC
$56.6B
$1.76M 0.37%
10,575
-100
CLX icon
68
Clorox
CLX
$14.6B
$1.73M 0.37%
14,443
+7,864
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.73M 0.37%
25,686
-62
NVDA icon
70
NVIDIA
NVDA
$4.47T
$1.71M 0.36%
10,805
+750
ABBV icon
71
AbbVie
ABBV
$409B
$1.7M 0.36%
9,183
AMGN icon
72
Amgen
AMGN
$163B
$1.69M 0.36%
6,052
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.1T
$1.68M 0.36%
9,510
-226
ORCL icon
74
Oracle
ORCL
$786B
$1.65M 0.35%
7,548
+1,670
FLS icon
75
Flowserve
FLS
$6.69B
$1.65M 0.35%
31,505
1 2
3
4 5