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
GD icon
101
General Dynamics
GD
$91.1B
$1.12M 0.19%
3,273
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.11M 0.19%
38,036
-24
PREF icon
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$1.08M 0.19%
57,615
+15,200
MOTI icon
104
VanEck Morningstar International Moat ETF
MOTI
$80.3M
$1.08M 0.19%
31,736
+2,152
LEN icon
105
Lennar Class A
LEN
$22B
$1.06M 0.18%
12,255
-169
META icon
106
Meta Platforms (Facebook)
META
$1.58T
$1.06M 0.18%
1,860
CL icon
107
Colgate-Palmolive
CL
$67.9B
$1.05M 0.18%
12,350
DD icon
108
DuPont de Nemours
DD
$19.4B
$1.04M 0.18%
22,707
-99
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 0.18%
41,354
-936
USB icon
110
US Bancorp
USB
$82.4B
$1.03M 0.18%
19,732
ADP icon
111
Automatic Data Processing
ADP
$91B
$1.03M 0.18%
5,046
NOW icon
112
ServiceNow
NOW
$122B
$1.01M 0.17%
+9,686
CTRA
113
DELISTED
Coterra Energy
CTRA
$991K 0.17%
28,205
-46,571
TSM icon
114
TSMC
TSM
$2.26T
$980K 0.17%
2,901
-5
CVS icon
115
CVS Health
CVS
$117B
$962K 0.17%
13,394
-600
KMB icon
116
Kimberly-Clark
KMB
$31.5B
$959K 0.17%
9,940
-12,810
CAT icon
117
Caterpillar
CAT
$427B
$947K 0.16%
1,336
-20
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$936K 0.16%
21,665
+3,144
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$913K 0.16%
18,287
-453
EQT icon
120
EQT Corp
EQT
$34.1B
$907K 0.16%
14,250
+350
CSCO icon
121
Cisco
CSCO
$499B
$896K 0.15%
11,545
VZ icon
122
Verizon
VZ
$195B
$848K 0.15%
16,892
-5,531
ILMN icon
123
Illumina
ILMN
$25.9B
$839K 0.14%
6,810
-2,155
SBUX icon
124
Starbucks
SBUX
$109B
$839K 0.14%
9,364
-50
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$825K 0.14%
8,235
+903
3 4
5
6 7