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
AMD icon
76
Advanced Micro Devices
AMD
$885B
$1.97M 0.34%
9,680
-100
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.96M 0.34%
23,674
+2,343
WAB icon
78
Wabtec
WAB
$44.6B
$1.95M 0.34%
7,815
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.95M 0.33%
25,902
+98
PFE icon
80
Pfizer
PFE
$144B
$1.79M 0.31%
63,588
-625
NTR icon
81
Nutrien
NTR
$33B
$1.76M 0.3%
23,360
-400
ETN icon
82
Eaton
ETN
$164B
$1.73M 0.3%
4,838
+100
UBER icon
83
Uber
UBER
$146B
$1.67M 0.29%
23,225
-50
A icon
84
Agilent Technologies
A
$38.8B
$1.65M 0.28%
14,496
-1,450
STX icon
85
Seagate
STX
$213B
$1.64M 0.28%
4,185
-910
NXPI icon
86
NXP Semiconductors
NXPI
$81.3B
$1.61M 0.28%
8,180
FSLR icon
87
First Solar
FSLR
$34.2B
$1.51M 0.26%
7,638
+395
WM icon
88
Waste Management
WM
$87.5B
$1.5M 0.26%
6,548
+20
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.49M 0.26%
18,811
+14,316
BRKR icon
90
Bruker
BRKR
$9.54B
$1.47M 0.25%
40,750
-16,470
TDY icon
91
Teledyne Technologies
TDY
$28.6B
$1.45M 0.25%
2,397
NVDA icon
92
NVIDIA
NVDA
$5.2T
$1.44M 0.25%
8,245
+20
FCX icon
93
Freeport-McMoran
FCX
$102B
$1.43M 0.25%
24,384
-10,020
COLB icon
94
Columbia Banking Systems
COLB
$8.28B
$1.42M 0.24%
51,637
+1,059
FTI icon
95
TechnipFMC
FTI
$27.1B
$1.34M 0.23%
19,360
+1,360
MCD icon
96
McDonald's
MCD
$194B
$1.3M 0.22%
4,180
-4
Q
97
Qnity Electronics Inc
Q
$32.4B
$1.27M 0.22%
10,982
-262
WMT icon
98
Walmart Inc
WMT
$930B
$1.24M 0.21%
9,979
-13
HON icon
99
Honeywell
HON
$141B
$1.24M 0.21%
5,478
+1
ORCL icon
100
Oracle
ORCL
$662B
$1.19M 0.21%
8,098
-430
2 3
4
5 6