MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.99M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

1
+$7.57M
2
+$1.4M
3
+$1.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
5
BRKR icon
Bruker
BRKR
+$689K

Sector Composition

1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$540K 0.09%
+4,088
UL icon
152
Unilever
UL
$120B
$528K 0.09%
9,275
HFWA icon
153
Heritage Financial
HFWA
$1.1B
$528K 0.09%
20,310
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.1B
$522K 0.09%
4,610
-48
TMO icon
155
Thermo Fisher Scientific
TMO
$176B
$506K 0.09%
1,030
-3
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$109B
$499K 0.09%
2,320
+1
DUK.PRA icon
157
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$488K 0.08%
20,090
-50
VTRS icon
158
Viatris
VTRS
$18.1B
$475K 0.08%
35,192
+988
ABNB icon
159
Airbnb
ABNB
$79.3B
$474K 0.08%
3,750
-15
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$466K 0.08%
6,038
-12,566
CMCSA icon
161
Comcast
CMCSA
$84B
$434K 0.07%
15,102
+2,250
ABT icon
162
Abbott
ABT
$152B
$429K 0.07%
4,181
+185
BLK icon
163
Blackrock
BLK
$154B
$426K 0.07%
443
SCHW.PRD icon
164
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$730M
$414K 0.07%
17,053
+400
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$409K 0.07%
12,626
+1
QQQ icon
166
Invesco QQQ Trust
QQQ
$495B
$395K 0.07%
685
+77
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.2B
$389K 0.07%
3,466
+260
CARR icon
168
Carrier Global
CARR
$56.1B
$389K 0.07%
6,901
ENB icon
169
Enbridge
ENB
$122B
$384K 0.07%
7,084
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$382K 0.07%
12,532
-161
DVY icon
171
iShares Select Dividend ETF
DVY
$22.4B
$379K 0.07%
2,500
CTVA icon
172
Corteva
CTVA
$52B
$377K 0.06%
4,505
WMB icon
173
Williams Companies
WMB
$87.6B
$363K 0.06%
4,981
PRU icon
174
Prudential Financial
PRU
$35B
$355K 0.06%
3,632
+2
TSLA icon
175
Tesla
TSLA
$1.59T
$350K 0.06%
942
5 6
7
8 9