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
APD icon
126
Air Products & Chemicals
APD
$62.9B
$800K 0.14%
2,753
-35
UPS icon
127
United Parcel Service
UPS
$92.4B
$788K 0.14%
8,008
-190
GBX icon
128
The Greenbrier Companies
GBX
$1.45B
$763K 0.13%
14,500
WY icon
129
Weyerhaeuser
WY
$17.6B
$756K 0.13%
30,946
+1,700
AMAT icon
130
Applied Materials
AMAT
$398B
$744K 0.13%
2,176
-195
INTC icon
131
Intel
INTC
$566B
$742K 0.13%
16,811
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$688K 0.12%
24,691
+1,087
WAT icon
133
Waters Corp
WAT
$37.3B
$673K 0.12%
2,260
+10
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$668K 0.12%
4,214
-1,330
LNG icon
135
Cheniere Energy
LNG
$49.3B
$667K 0.11%
2,350
+1,150
ZM icon
136
Zoom
ZM
$31.1B
$658K 0.11%
+8,190
DDOG icon
137
Datadog
DDOG
$89.1B
$656K 0.11%
5,559
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$651K 0.11%
16,245
VOO icon
139
Vanguard S&P 500 ETF
VOO
$974B
$648K 0.11%
1,083
-20
IWM icon
140
iShares Russell 2000 ETF
IWM
$78.6B
$643K 0.11%
2,592
-40
GLD icon
141
SPDR Gold Trust
GLD
$147B
$617K 0.11%
1,435
-20
VGT icon
142
Vanguard Information Technology ETF
VGT
$150B
$616K 0.11%
7,064
-280
VO icon
143
Vanguard Mid-Cap ETF
VO
$103B
$593K 0.1%
8,260
USB.PRH icon
144
US Bancorp Series B Preferred Stock
USB.PRH
$756M
$583K 0.1%
31,891
-988
SCHY icon
145
Schwab International Dividend Equity ETF
SCHY
$2.25B
$581K 0.1%
18,342
+212
BML.PRJ
146
Bank of America Depository Shares Series 4
BML.PRJ
$479M
$577K 0.1%
30,267
-1,000
AIR icon
147
AAR Corp
AIR
$4.43B
$576K 0.1%
5,265
-3,100
WFC icon
148
Wells Fargo
WFC
$241B
$575K 0.1%
7,221
-296
CBT icon
149
Cabot Corp
CBT
$4.4B
$565K 0.1%
7,500
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$540K 0.09%
11,182
+868
4 5
6
7 8