MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$2.46M
2
+$1.77M
3
+$1.07M
4
NVO icon
Novo Nordisk
NVO
+$918K
5
UNP icon
Union Pacific
UNP
+$698K

Top Sells

1
+$465K
2
+$422K
3
+$391K
4
MRK icon
Merck
MRK
+$369K
5
PWR icon
Quanta Services
PWR
+$309K

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
CAT icon
126
Caterpillar
CAT
$280B
$661K 0.13%
1,386
+1
IWM icon
127
iShares Russell 2000 ETF
IWM
$73.1B
$642K 0.13%
2,652
-49
UL icon
128
Unilever
UL
$145B
$638K 0.13%
10,762
-200
GBX icon
129
The Greenbrier Companies
GBX
$1.45B
$623K 0.12%
13,500
+1,000
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$616K 0.12%
16,245
-152
CL icon
131
Colgate-Palmolive
CL
$62.6B
$608K 0.12%
7,600
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$597K 0.12%
5,956
-125
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$588K 0.12%
22,372
+1,131
CBT icon
134
Cabot Corp
CBT
$3.39B
$570K 0.11%
7,500
ABT icon
135
Abbott
ABT
$218B
$569K 0.11%
4,246
-59
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$67B
$562K 0.11%
4,659
+1
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$101B
$559K 0.11%
2,590
+1
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$555K 0.11%
13,629
+7,694
VO icon
139
Vanguard Mid-Cap ETF
VO
$89.6B
$548K 0.11%
1,865
GIS icon
140
General Mills
GIS
$24.5B
$531K 0.1%
10,530
-100
GLD icon
141
SPDR Gold Trust
GLD
$141B
$517K 0.1%
1,455
BLK icon
142
Blackrock
BLK
$167B
$516K 0.1%
443
DUK.PRA icon
143
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$995M
$514K 0.1%
20,550
-500
WFC icon
144
Wells Fargo
WFC
$283B
$513K 0.1%
6,116
-149
AMAT icon
145
Applied Materials
AMAT
$214B
$506K 0.1%
2,471
-19
TMO icon
146
Thermo Fisher Scientific
TMO
$216B
$495K 0.1%
1,020
+50
CMCSA icon
147
Comcast
CMCSA
$98.9B
$494K 0.1%
15,736
+10
HFWA icon
148
Heritage Financial
HFWA
$821M
$491K 0.1%
20,311
+1
SAP icon
149
SAP
SAP
$286B
$480K 0.09%
+1,795
ABNB icon
150
Airbnb
ABNB
$73.3B
$463K 0.09%
3,815
-25
4 5
6
7 8