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
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.2M
4
FLR icon
Fluor
FLR
+$945K
5
CLX icon
Clorox
CLX
+$944K

Top Sells

1
+$3.8M
2
+$3.7M
3
+$3.54M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
WWD icon
Woodward
WWD
+$2.31M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
126
The Greenbrier Companies
GBX
$1.42B
$576K 0.12%
+12,500
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$565K 0.12%
16,397
+290
CBT icon
128
Cabot Corp
CBT
$3.76B
$563K 0.12%
7,500
-12,500
CMCSA icon
129
Comcast
CMCSA
$109B
$561K 0.12%
15,726
-1,575
KMPR icon
130
Kemper
KMPR
$3.11B
$561K 0.12%
8,688
-7,812
GIS icon
131
General Mills
GIS
$26B
$551K 0.12%
10,630
-370
CAT icon
132
Caterpillar
CAT
$249B
$538K 0.11%
1,385
-1
FTI icon
133
TechnipFMC
FTI
$15B
$537K 0.11%
+15,600
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$530K 0.11%
2,589
-22
VO icon
135
Vanguard Mid-Cap ETF
VO
$88.4B
$522K 0.11%
1,865
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$521K 0.11%
21,241
+634
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$66.4B
$513K 0.11%
4,658
-51
DUK.PRA icon
138
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$512K 0.11%
21,050
ABNB icon
139
Airbnb
ABNB
$77.9B
$508K 0.11%
3,840
-8
CARR icon
140
Carrier Global
CARR
$49.1B
$505K 0.11%
+6,901
WFC icon
141
Wells Fargo
WFC
$271B
$502K 0.11%
6,265
-299
HFWA icon
142
Heritage Financial
HFWA
$764M
$484K 0.1%
20,310
-1
BLK icon
143
Blackrock
BLK
$180B
$465K 0.1%
443
AMAT icon
144
Applied Materials
AMAT
$182B
$456K 0.1%
2,490
GLD icon
145
SPDR Gold Trust
GLD
$140B
$444K 0.09%
1,455
-4
CSCO icon
146
Cisco
CSCO
$279B
$437K 0.09%
6,305
NFLX icon
147
Netflix
NFLX
$526B
$430K 0.09%
321
+10
SCHP icon
148
Schwab US TIPS ETF
SCHP
$14.4B
$427K 0.09%
16,010
+442
USB icon
149
US Bancorp
USB
$73.3B
$409K 0.09%
9,032
-13,500
SCHW.PRD icon
150
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$758M
$405K 0.09%
16,403
+400
4 5
6
7 8