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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$452K 0.09%
9,762
+510
KMPR icon
152
Kemper
KMPR
$2.31B
$448K 0.09%
8,688
USB icon
153
US Bancorp
USB
$79.7B
$437K 0.09%
9,032
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$1.56B
$432K 0.08%
+15,449
CSCO icon
155
Cisco
CSCO
$308B
$429K 0.08%
6,265
-40
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$426K 0.08%
2,926
TSLA icon
157
Tesla
TSLA
$1.51T
$419K 0.08%
942
SCHP icon
158
Schwab US TIPS ETF
SCHP
$14.7B
$416K 0.08%
15,452
-558
SCHW.PRD icon
159
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$750M
$413K 0.08%
16,503
+100
CARR icon
160
Carrier Global
CARR
$45.7B
$412K 0.08%
6,901
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$393K 0.08%
12,623
+3
PRU icon
162
Prudential Financial
PRU
$39.1B
$382K 0.08%
3,680
EQT icon
163
EQT Corp
EQT
$37.9B
$378K 0.07%
6,944
+2,610
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$369K 0.07%
12,686
-192
ENB icon
165
Enbridge
ENB
$105B
$357K 0.07%
7,084
-25
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$355K 0.07%
2,500
NFLX icon
167
Netflix
NFLX
$425B
$355K 0.07%
2,960
-250
QQQ icon
168
Invesco QQQ Trust
QQQ
$409B
$339K 0.07%
565
VTRS icon
169
Viatris
VTRS
$12.6B
$339K 0.07%
34,204
WMB icon
170
Williams Companies
WMB
$76.7B
$331K 0.07%
5,232
+1
CTVA icon
171
Corteva
CTVA
$44.6B
$327K 0.06%
4,832
+1
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$567B
$316K 0.06%
964
SCHF icon
173
Schwab International Equity ETF
SCHF
$54B
$307K 0.06%
13,195
+21
AVAV icon
174
AeroVironment
AVAV
$13.9B
$293K 0.06%
+931
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.9B
$283K 0.06%
2,390
+1
5 6
7
8 9