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
$566M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.56M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

1
+$1.21M
2
+$832K
3
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$36.5B
$745K 0.13%
13,900
+6,956
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$733K 0.13%
7,332
+1,376
WFC icon
128
Wells Fargo
WFC
$249B
$701K 0.12%
7,517
+1,401
WY icon
129
Weyerhaeuser
WY
$18.1B
$693K 0.12%
29,246
-1,250
AIR icon
130
AAR Corp
AIR
$4.89B
$693K 0.12%
8,365
-2,000
VOO icon
131
Vanguard S&P 500 ETF
VOO
$893B
$692K 0.12%
1,103
VGT icon
132
Vanguard Information Technology ETF
VGT
$121B
$692K 0.12%
918
APD icon
133
Air Products & Chemicals
APD
$65B
$689K 0.12%
2,788
GBX icon
134
The Greenbrier Companies
GBX
$1.56B
$678K 0.12%
14,500
+1,000
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.2B
$648K 0.11%
2,632
-20
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$642K 0.11%
23,604
+1,232
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$634K 0.11%
16,245
BML.PRJ
138
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$622K 0.11%
31,267
-9,767
INTC icon
139
Intel
INTC
$344B
$620K 0.11%
16,811
+10,208
AMAT icon
140
Applied Materials
AMAT
$315B
$609K 0.11%
2,371
-100
UL icon
141
Unilever
UL
$128B
$607K 0.11%
9,275
-291
VO icon
142
Vanguard Mid-Cap ETF
VO
$98.6B
$599K 0.11%
2,065
+200
TMO icon
143
Thermo Fisher Scientific
TMO
$196B
$599K 0.11%
1,033
+13
USB.PRH icon
144
US Bancorp Series B Preferred Stock
USB.PRH
$753M
$587K 0.1%
32,879
-3,638
GLD icon
145
SPDR Gold Trust
GLD
$164B
$577K 0.1%
1,455
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$69.2B
$574K 0.1%
4,658
-1
KMPR icon
147
Kemper
KMPR
$1.95B
$560K 0.1%
13,813
+5,125
SCHY icon
148
Schwab International Dividend Equity ETF
SCHY
$2.23B
$541K 0.1%
18,130
+2,681
ABNB icon
149
Airbnb
ABNB
$84.9B
$511K 0.09%
3,765
-50
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$105B
$510K 0.09%
2,319
-271
4 5
6
7 8