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
DUK.PRA icon
151
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1,000M
$503K 0.09%
20,140
-410
ABT icon
152
Abbott
ABT
$168B
$501K 0.09%
3,996
-250
CBT icon
153
Cabot Corp
CBT
$3.89B
$497K 0.09%
7,500
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$483K 0.09%
10,314
+552
HFWA icon
155
Heritage Financial
HFWA
$1.13B
$480K 0.08%
20,310
-1
BLK icon
156
Blackrock
BLK
$163B
$474K 0.08%
443
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$435K 0.08%
2,926
VTRS icon
158
Viatris
VTRS
$17.1B
$426K 0.08%
34,204
TSLA icon
159
Tesla
TSLA
$1.5T
$424K 0.07%
942
SCHW.PRD icon
160
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$744M
$416K 0.07%
16,653
+150
PRU icon
161
Prudential Financial
PRU
$35.4B
$410K 0.07%
3,630
-50
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$398K 0.07%
12,625
+2
SAP icon
163
SAP
SAP
$212B
$394K 0.07%
1,620
-175
SCHP icon
164
Schwab US TIPS ETF
SCHP
$15.7B
$389K 0.07%
14,700
-752
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$12.4B
$388K 0.07%
3,206
+816
CMCSA icon
166
Comcast
CMCSA
$107B
$384K 0.07%
12,852
-2,884
GIS icon
167
General Mills
GIS
$18.9B
$381K 0.07%
8,200
-2,330
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$376K 0.07%
12,693
+7
QQQ icon
169
Invesco QQQ Trust
QQQ
$420B
$374K 0.07%
608
+43
CARR icon
170
Carrier Global
CARR
$51.2B
$365K 0.06%
6,901
AVAV icon
171
AeroVironment
AVAV
$9.69B
$363K 0.06%
1,501
+570
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$358K 0.06%
+4,495
DVY icon
173
iShares Select Dividend ETF
DVY
$22.6B
$353K 0.06%
2,500
ENB icon
174
Enbridge
ENB
$115B
$339K 0.06%
7,084
SCHF icon
175
Schwab International Equity ETF
SCHF
$63.7B
$327K 0.06%
13,584
+389
5 6
7
8 9