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
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
Waters Corp
WAT
+$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.1B
$971K 0.2%
9,904
-166
CLX icon
102
Clorox
CLX
$14.6B
$969K 0.2%
6,579
BML.PRJ
103
Bank of America Depository Shares Series 4
BML.PRJ
$505M
$964K 0.2%
41,234
-850
USB icon
104
US Bancorp
USB
$73.3B
$951K 0.2%
22,532
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$914K 0.19%
39,019
+223
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$37.6B
$908K 0.19%
42,165
-178
GD icon
107
General Dynamics
GD
$90.7B
$906K 0.19%
3,323
WY icon
108
Weyerhaeuser
WY
$16.8B
$874K 0.18%
29,850
-100
APD icon
109
Air Products & Chemicals
APD
$56.6B
$822K 0.17%
2,788
ORCL icon
110
Oracle
ORCL
$790B
$822K 0.17%
5,878
+1,700
MOTI icon
111
VanEck Morningstar International Moat ETF
MOTI
$201M
$805K 0.17%
24,185
+1,034
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$804K 0.17%
16,122
+495
UL icon
113
Unilever
UL
$154B
$799K 0.17%
13,412
-150
USB.PRH icon
114
US Bancorp Series B Preferred Stock
USB.PRH
$764M
$789K 0.16%
36,607
-1,300
NKE icon
115
Nike
NKE
$100B
$766K 0.16%
12,069
+1,520
ILMN icon
116
Illumina
ILMN
$15.3B
$749K 0.16%
9,442
UNP icon
117
Union Pacific
UNP
$135B
$697K 0.15%
2,950
+100
GIS icon
118
General Mills
GIS
$26B
$658K 0.14%
11,000
-225
CMCSA icon
119
Comcast
CMCSA
$109B
$638K 0.13%
17,301
-1,167
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$606K 0.13%
6,051
-120
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$602K 0.13%
5,460
ABT icon
122
Abbott
ABT
$225B
$582K 0.12%
4,391
-25
AIR icon
123
AAR Corp
AIR
$3.32B
$580K 0.12%
10,365
-100
STX icon
124
Seagate
STX
$45.7B
$574K 0.12%
6,760
-50
DDOG icon
125
Datadog
DDOG
$54.5B
$554K 0.12%
5,587
+4
3 4
5
6 7