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
$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
MMM icon
51
3M
MMM
$76B
$3M 0.53%
18,753
-11
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.85T
$2.97M 0.53%
9,498
-12
AXP icon
53
American Express
AXP
$214B
$2.88M 0.51%
7,790
FDX icon
54
FedEx
FDX
$90.4B
$2.87M 0.51%
9,920
-116
WWD icon
55
Woodward
WWD
$21.7B
$2.85M 0.5%
9,438
+3,775
KR icon
56
Kroger
KR
$40.7B
$2.78M 0.49%
44,557
+3,369
BRKR icon
57
Bruker
BRKR
$6.77B
$2.7M 0.48%
57,220
+1,135
ASML icon
58
ASML
ASML
$613B
$2.62M 0.46%
2,453
PNC icon
59
PNC Financial Services
PNC
$85.8B
$2.57M 0.45%
12,290
+1,395
PG icon
60
Procter & Gamble
PG
$334B
$2.53M 0.45%
17,666
-17
DIS icon
61
Walt Disney
DIS
$183B
$2.49M 0.44%
21,896
-151
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.36M 0.42%
29,951
+225
KMB icon
63
Kimberly-Clark
KMB
$32.2B
$2.3M 0.41%
22,750
+4,019
BMY icon
64
Bristol-Myers Squibb
BMY
$115B
$2.22M 0.39%
41,233
-6,201
DELL icon
65
Dell
DELL
$160B
$2.21M 0.39%
17,585
-625
FLS icon
66
Flowserve
FLS
$8.7B
$2.19M 0.39%
31,505
A icon
67
Agilent Technologies
A
$32.2B
$2.17M 0.38%
15,946
+742
HD icon
68
Home Depot
HD
$302B
$2.12M 0.38%
6,167
-200
ABBV icon
69
AbbVie
ABBV
$372B
$2.11M 0.37%
9,217
+34
AMD icon
70
Advanced Micro Devices
AMD
$728B
$2.09M 0.37%
9,780
-85
UNP icon
71
Union Pacific
UNP
$158B
$2.08M 0.37%
8,995
+3,020
SPXC icon
72
SPX Corp
SPXC
$10.2B
$2M 0.35%
10,000
+4,000
FLR icon
73
Fluor
FLR
$6.35B
$1.99M 0.35%
50,097
-5,265
AMGN icon
74
Amgen
AMGN
$181B
$1.98M 0.35%
6,047
-5
BCD icon
75
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$425M
$1.98M 0.35%
63,842
+2,344
1 2
3
4 5