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
WAB icon
76
Wabtec
WAB
$33.6B
$1.65M 0.35%
7,864
-1
DD icon
77
DuPont de Nemours
DD
$33.7B
$1.61M 0.34%
23,410
-109
VLO icon
78
Valero Energy
VLO
$49.6B
$1.59M 0.34%
11,854
-26
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$1.56M 0.33%
2,120
+7
ADP icon
80
Automatic Data Processing
ADP
$115B
$1.56M 0.33%
5,046
-5,127
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.52M 0.32%
19,622
-573
ETN icon
82
Eaton
ETN
$147B
$1.51M 0.32%
4,238
+418
WM icon
83
Waste Management
WM
$87B
$1.51M 0.32%
6,598
FCX icon
84
Freeport-McMoran
FCX
$60.3B
$1.48M 0.31%
34,153
+4,285
UPS icon
85
United Parcel Service
UPS
$73.8B
$1.47M 0.31%
14,571
-2,035
A icon
86
Agilent Technologies
A
$40.8B
$1.46M 0.31%
12,414
-10,100
NTR icon
87
Nutrien
NTR
$27.8B
$1.42M 0.3%
24,450
-1,100
PFE icon
88
Pfizer
PFE
$140B
$1.42M 0.3%
58,656
-1
AMD icon
89
Advanced Micro Devices
AMD
$393B
$1.41M 0.3%
9,965
WWD icon
90
Woodward
WWD
$15B
$1.39M 0.29%
5,663
-9,437
LEN icon
91
Lennar Class A
LEN
$32B
$1.37M 0.29%
12,422
-389
CVS icon
92
CVS Health
CVS
$105B
$1.32M 0.28%
19,105
-4,225
MCD icon
93
McDonald's
MCD
$220B
$1.28M 0.27%
4,384
-77
HON icon
94
Honeywell
HON
$131B
$1.27M 0.27%
5,461
-6,875
TDY icon
95
Teledyne Technologies
TDY
$26.9B
$1.23M 0.26%
2,397
COLB icon
96
Columbia Banking Systems
COLB
$7.55B
$1.18M 0.25%
50,511
+529
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.17M 0.25%
14,123
-398
KEYS icon
98
Keysight
KEYS
$28.4B
$1.1M 0.23%
6,717
-9,275
SPXC icon
99
SPX Corp
SPXC
$9.17B
$1.01M 0.21%
6,000
-10,000
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$37.6B
$1.01M 0.21%
42,211
+46
2 3
4
5 6