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
KR icon
51
Kroger
KR
$37.8B
$3.22M 0.55%
44,557
RTX icon
52
RTX Corp
RTX
$232B
$3.22M 0.55%
16,714
-5
BSX icon
53
Boston Scientific
BSX
$70.9B
$2.95M 0.51%
+47,066
NKE icon
54
Nike
NKE
$64.9B
$2.92M 0.5%
55,342
+3,621
IVV icon
55
iShares Core S&P 500 ETF
IVV
$840B
$2.91M 0.5%
4,449
-11
DELL icon
56
Dell
DELL
$274B
$2.88M 0.5%
17,550
-35
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$2.73M 0.47%
9,498
MMM icon
58
3M
MMM
$79.1B
$2.67M 0.46%
18,353
-400
VLO icon
59
Valero Energy
VLO
$77.6B
$2.61M 0.45%
10,580
-9
NVO
60
Novo Nordisk
NVO
$186B
$2.59M 0.45%
70,364
+3,670
PNC icon
61
PNC Financial Services
PNC
$87.6B
$2.57M 0.44%
12,335
+45
PG icon
62
Procter & Gamble
PG
$326B
$2.56M 0.44%
17,698
+32
BCD icon
63
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$2.53M 0.44%
70,711
+6,869
MPC icon
64
Marathon Petroleum
MPC
$78B
$2.52M 0.43%
10,300
BMY icon
65
Bristol-Myers Squibb
BMY
$112B
$2.48M 0.43%
40,858
-375
AXP icon
66
American Express
AXP
$205B
$2.36M 0.41%
7,790
FLR icon
67
Fluor
FLR
$7.01B
$2.34M 0.4%
50,197
+100
FLS icon
68
Flowserve
FLS
$9.64B
$2.32M 0.4%
31,505
AMGN icon
69
Amgen
AMGN
$183B
$2.13M 0.37%
6,047
DIS icon
70
Walt Disney
DIS
$173B
$2.05M 0.35%
21,302
-594
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.04M 0.35%
25,968
-3,983
HD icon
72
Home Depot
HD
$312B
$2.03M 0.35%
6,168
+1
KEYS icon
73
Keysight
KEYS
$59.8B
$2.01M 0.35%
7,113
ABBV icon
74
AbbVie
ABBV
$384B
$2M 0.35%
9,217
SPXC icon
75
SPX Corp
SPXC
$11.7B
$2M 0.34%
10,000
1 2
3
4 5