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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$975K 0.21%
38,555
-464
GD icon
102
General Dynamics
GD
$90.8B
$969K 0.21%
3,323
FSLR icon
103
First Solar
FSLR
$24.7B
$951K 0.2%
5,743
+1,756
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$908K 0.19%
18,059
+1,937
SBUX icon
105
Starbucks
SBUX
$96.4B
$908K 0.19%
9,904
BML.PRJ
106
Bank of America Depository Shares Series 4
BML.PRJ
$507M
$888K 0.19%
41,034
-200
ILMN icon
107
Illumina
ILMN
$15.3B
$861K 0.18%
9,020
-422
MOTI icon
108
VanEck Morningstar International Moat ETF
MOTI
$201M
$858K 0.18%
24,758
+573
STX icon
109
Seagate
STX
$45.9B
$831K 0.18%
5,760
-1,000
APD icon
110
Air Products & Chemicals
APD
$56.3B
$786K 0.17%
2,788
WAT icon
111
Waters Corp
WAT
$20.5B
$785K 0.17%
2,250
-3,750
WMT icon
112
Walmart
WMT
$851B
$766K 0.16%
7,836
+5,500
WY icon
113
Weyerhaeuser
WY
$16.8B
$766K 0.16%
29,800
-50
DDOG icon
114
Datadog
DDOG
$54.3B
$750K 0.16%
5,584
-3
USB.PRH icon
115
US Bancorp Series B Preferred Stock
USB.PRH
$764M
$733K 0.16%
36,506
-101
AIR icon
116
AAR Corp
AIR
$3.32B
$713K 0.15%
10,365
UNP icon
117
Union Pacific
UNP
$135B
$695K 0.15%
3,020
+70
CL icon
118
Colgate-Palmolive
CL
$63.9B
$691K 0.15%
7,600
-12,500
UL icon
119
Unilever
UL
$155B
$671K 0.14%
10,962
-2,450
TSM icon
120
TSMC
TSM
$1.55T
$647K 0.14%
+2,855
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$631K 0.13%
5,523
+63
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$609K 0.13%
6,081
+30
VGT icon
123
Vanguard Information Technology ETF
VGT
$110B
$609K 0.13%
918
ABT icon
124
Abbott
ABT
$225B
$586K 0.12%
4,305
-86
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.2B
$583K 0.12%
2,701
3 4
5
6 7