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
$509M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.55M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

1
+$458K
2
+$437K
3
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$136B
$1.15M 0.23%
5,794
SPXC icon
102
SPX Corp
SPXC
$11.2B
$1.12M 0.22%
6,000
GD icon
103
General Dynamics
GD
$86.3B
$1.12M 0.22%
3,273
-50
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$40.4B
$1.09M 0.21%
42,246
+35
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.07M 0.21%
38,231
-324
MOTI icon
106
VanEck Morningstar International Moat ETF
MOTI
$190M
$1.05M 0.21%
28,333
+3,575
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$957K 0.19%
18,904
+845
AIR icon
108
AAR Corp
AIR
$4.46B
$929K 0.18%
10,365
NVO icon
109
Novo Nordisk
NVO
$171B
$918K 0.18%
+16,540
BML.PRJ
110
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$861K 0.17%
41,034
ILMN icon
111
Illumina
ILMN
$19.1B
$859K 0.17%
9,040
+20
TSM icon
112
TSMC
TSM
$1.98T
$832K 0.16%
2,980
+125
UPS icon
113
United Parcel Service
UPS
$91.5B
$826K 0.16%
9,888
-4,683
SBUX icon
114
Starbucks
SBUX
$113B
$810K 0.16%
9,579
-325
WMT icon
115
Walmart Inc
WMT
$1.05T
$806K 0.16%
7,817
-19
DDOG icon
116
Datadog
DDOG
$45.2B
$795K 0.16%
5,584
APD icon
117
Air Products & Chemicals
APD
$67.6B
$760K 0.15%
2,788
WY icon
118
Weyerhaeuser
WY
$18B
$756K 0.15%
30,496
+696
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$746K 0.15%
11,145
+6,500
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$715K 0.14%
36,517
+11
FTI icon
121
TechnipFMC
FTI
$29B
$710K 0.14%
18,000
+2,400
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$708K 0.14%
5,530
+7
VGT icon
123
Vanguard Information Technology ETF
VGT
$15.3B
$685K 0.13%
918
VOO icon
124
Vanguard S&P 500 ETF
VOO
$890B
$676K 0.13%
+1,103
WAT icon
125
Waters Corp
WAT
$30.5B
$675K 0.13%
2,250
3 4
5
6 7