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
ILMN icon
101
Illumina
ILMN
$20.4B
$1.18M 0.21%
8,965
-75
WMT icon
102
Walmart Inc
WMT
$1.02T
$1.11M 0.2%
9,992
+2,175
CVS icon
103
CVS Health
CVS
$99.1B
$1.11M 0.2%
13,994
-3,361
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$40.4B
$1.11M 0.2%
42,290
+44
GD icon
105
General Dynamics
GD
$91.1B
$1.1M 0.19%
3,273
MOTI icon
106
VanEck Morningstar International Moat ETF
MOTI
$199M
$1.09M 0.19%
29,584
+1,251
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.08M 0.19%
38,060
-171
HON icon
108
Honeywell
HON
$148B
$1.07M 0.19%
5,477
-317
USB icon
109
US Bancorp
USB
$88.5B
$1.05M 0.19%
19,732
+10,700
CL icon
110
Colgate-Palmolive
CL
$68.8B
$976K 0.17%
12,350
+4,750
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$927K 0.16%
18,740
-164
Q
112
Qnity Electronics Inc
Q
$28.5B
$918K 0.16%
+11,244
DD icon
113
DuPont de Nemours
DD
$19.4B
$917K 0.16%
22,806
-32,343
VZ icon
114
Verizon
VZ
$195B
$913K 0.16%
22,423
-7,721
CSCO icon
115
Cisco
CSCO
$341B
$889K 0.16%
11,545
+5,280
TSM icon
116
TSMC
TSM
$1.92T
$883K 0.16%
2,906
-74
WAT icon
117
Waters Corp
WAT
$32.2B
$855K 0.15%
2,250
UPS icon
118
United Parcel Service
UPS
$90.4B
$813K 0.14%
8,198
-1,690
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$809K 0.14%
+42,415
FTI icon
120
TechnipFMC
FTI
$28.2B
$802K 0.14%
18,000
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$799K 0.14%
5,544
+14
SBUX icon
122
Starbucks
SBUX
$114B
$793K 0.14%
9,414
-165
CAT icon
123
Caterpillar
CAT
$370B
$777K 0.14%
1,356
-30
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$771K 0.14%
18,521
+4,892
DDOG icon
125
Datadog
DDOG
$44.8B
$756K 0.13%
5,559
-25
3 4
5
6 7