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
CAT icon
126
Caterpillar
CAT
$329B
$661K 0.13%
1,386
+1
IWM icon
127
iShares Russell 2000 ETF
IWM
$72.7B
$642K 0.13%
2,652
-49
UL icon
128
Unilever
UL
$147B
$638K 0.13%
9,566
-178
GBX icon
129
The Greenbrier Companies
GBX
$1.72B
$623K 0.12%
13,500
+1,000
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$616K 0.12%
16,245
-152
CL icon
131
Colgate-Palmolive
CL
$74.3B
$608K 0.12%
7,600
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$597K 0.12%
5,956
-125
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$588K 0.12%
22,372
+1,131
CBT icon
134
Cabot Corp
CBT
$3.87B
$570K 0.11%
7,500
ABT icon
135
Abbott
ABT
$193B
$569K 0.11%
4,246
-59
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$64.2B
$562K 0.11%
4,659
+1
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$103B
$559K 0.11%
2,590
+1
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$555K 0.11%
13,629
+7,694
VO icon
139
Vanguard Mid-Cap ETF
VO
$94.5B
$548K 0.11%
1,865
GIS icon
140
General Mills
GIS
$23.2B
$531K 0.1%
10,530
-100
GLD icon
141
SPDR Gold Trust
GLD
$179B
$517K 0.1%
1,455
BLK icon
142
Blackrock
BLK
$161B
$516K 0.1%
443
DUK.PRA icon
143
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1B
$514K 0.1%
20,550
-500
WFC icon
144
Wells Fargo
WFC
$253B
$513K 0.1%
6,116
-149
AMAT icon
145
Applied Materials
AMAT
$275B
$506K 0.1%
2,471
-19
TMO icon
146
Thermo Fisher Scientific
TMO
$195B
$495K 0.1%
1,020
+50
CMCSA icon
147
Comcast
CMCSA
$114B
$494K 0.1%
15,736
+10
HFWA icon
148
Heritage Financial
HFWA
$875M
$491K 0.1%
20,311
+1
SAP icon
149
SAP
SAP
$232B
$480K 0.09%
+1,795
ABNB icon
150
Airbnb
ABNB
$81.4B
$463K 0.09%
3,815
-25
4 5
6
7 8