MCM

Mengis Capital Management Portfolio holdings

AUM $566M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
CTRA icon
76
Coterra Energy
CTRA
$23.5B
$1.97M 0.35%
74,776
-1,496
UBER icon
77
Uber
UBER
$157B
$1.9M 0.34%
23,275
-1,800
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.9M 0.34%
25,804
+90
FSLR icon
79
First Solar
FSLR
$20.5B
$1.89M 0.33%
7,243
+1,500
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.79M 0.32%
21,331
+5,539
NXPI icon
81
NXP Semiconductors
NXPI
$54.6B
$1.78M 0.31%
8,180
FCX icon
82
Freeport-McMoran
FCX
$101B
$1.75M 0.31%
34,404
VLO icon
83
Valero Energy
VLO
$66.9B
$1.72M 0.3%
10,589
-1,266
MPC icon
84
Marathon Petroleum
MPC
$62.9B
$1.68M 0.3%
10,300
-275
WAB icon
85
Wabtec
WAB
$44.8B
$1.67M 0.29%
7,815
ORCL icon
86
Oracle
ORCL
$503B
$1.66M 0.29%
8,528
+1,200
PFE icon
87
Pfizer
PFE
$157B
$1.6M 0.28%
64,213
+7,056
NVDA icon
88
NVIDIA
NVDA
$4.9T
$1.53M 0.27%
8,225
-930
ETN icon
89
Eaton
ETN
$158B
$1.51M 0.27%
4,738
+500
NTR icon
90
Nutrien
NTR
$34B
$1.47M 0.26%
23,760
-390
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.45M 0.26%
18,604
-1,029
KEYS icon
92
Keysight
KEYS
$57.3B
$1.45M 0.26%
7,113
+396
WM icon
93
Waste Management
WM
$90.2B
$1.43M 0.25%
6,528
-70
COLB icon
94
Columbia Banking Systems
COLB
$8.59B
$1.41M 0.25%
50,578
-483
STX icon
95
Seagate
STX
$123B
$1.4M 0.25%
5,095
-280
ADP icon
96
Automatic Data Processing
ADP
$80.7B
$1.3M 0.23%
5,046
MCD icon
97
McDonald's
MCD
$221B
$1.28M 0.23%
4,184
-200
LEN icon
98
Lennar Class A
LEN
$22.9B
$1.28M 0.23%
12,424
META icon
99
Meta Platforms (Facebook)
META
$1.75T
$1.23M 0.22%
1,860
-260
TDY icon
100
Teledyne Technologies
TDY
$29.4B
$1.22M 0.22%
2,397
2 3
4
5 6