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
NVDA icon
76
NVIDIA
NVDA
$4.45T
$1.71M 0.34%
9,155
-1,650
AMGN icon
77
Amgen
AMGN
$204B
$1.71M 0.34%
6,052
FLS icon
78
Flowserve
FLS
$10.6B
$1.67M 0.33%
31,505
AMD icon
79
Advanced Micro Devices
AMD
$329B
$1.6M 0.31%
9,865
-100
ETN icon
80
Eaton
ETN
$138B
$1.59M 0.31%
4,238
WAB icon
81
Wabtec
WAB
$44.5B
$1.57M 0.31%
7,815
-49
LEN icon
82
Lennar Class A
LEN
$26.3B
$1.57M 0.31%
12,424
+2
META icon
83
Meta Platforms (Facebook)
META
$1.69T
$1.56M 0.31%
2,120
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.53M 0.3%
19,633
+11
ADP icon
85
Automatic Data Processing
ADP
$87.1B
$1.48M 0.29%
5,046
WM icon
86
Waste Management
WM
$98.2B
$1.46M 0.29%
6,598
PFE icon
87
Pfizer
PFE
$151B
$1.46M 0.29%
57,157
-1,499
WWD icon
88
Woodward
WWD
$23B
$1.43M 0.28%
5,663
NTR icon
89
Nutrien
NTR
$35.5B
$1.42M 0.28%
24,150
-300
UNP icon
90
Union Pacific
UNP
$158B
$1.41M 0.28%
5,975
+2,955
TDY icon
91
Teledyne Technologies
TDY
$31.8B
$1.4M 0.28%
2,397
FCX icon
92
Freeport-McMoran
FCX
$94.8B
$1.35M 0.27%
34,404
+251
MCD icon
93
McDonald's
MCD
$236B
$1.33M 0.26%
4,384
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.33M 0.26%
15,792
+1,669
VZ icon
95
Verizon
VZ
$216B
$1.32M 0.26%
30,144
-10,580
COLB icon
96
Columbia Banking Systems
COLB
$8.44B
$1.31M 0.26%
51,061
+550
CVS icon
97
CVS Health
CVS
$103B
$1.31M 0.26%
17,355
-1,750
STX icon
98
Seagate
STX
$84B
$1.27M 0.25%
5,375
-385
FSLR icon
99
First Solar
FSLR
$21.2B
$1.27M 0.25%
5,743
KEYS icon
100
Keysight
KEYS
$51.7B
$1.17M 0.23%
6,717
2 3
4
5 6