MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.22M
3 +$1.2M
4
FLR icon
Fluor
FLR
+$945K
5
CLX icon
Clorox
CLX
+$944K

Top Sells

1 +$3.8M
2 +$3.7M
3 +$3.54M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
WWD icon
Woodward
WWD
+$2.31M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
151
Prudential Financial
PRU
$35.7B
$395K 0.08%
3,680
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$395K 0.08%
2,926
-280
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$394K 0.08%
9,252
-674
TMO icon
154
Thermo Fisher Scientific
TMO
$205B
$393K 0.08%
+970
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$362K 0.08%
12,620
-799
CTVA icon
156
Corteva
CTVA
$42.1B
$360K 0.08%
4,831
-51
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$356K 0.08%
12,878
-941
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.2B
$352K 0.07%
4,645
+700
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$332K 0.07%
2,500
WMB icon
160
Williams Companies
WMB
$77B
$329K 0.07%
5,231
-201
ENB icon
161
Enbridge
ENB
$103B
$322K 0.07%
7,109
QQQ icon
162
Invesco QQQ Trust
QQQ
$389B
$312K 0.07%
565
VTRS icon
163
Viatris
VTRS
$12B
$305K 0.06%
34,204
-408
TSLA icon
164
Tesla
TSLA
$1.49T
$299K 0.06%
942
CRM icon
165
Salesforce
CRM
$242B
$297K 0.06%
1,090
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$549B
$293K 0.06%
964
LNG icon
167
Cheniere Energy
LNG
$48.6B
$292K 0.06%
1,200
SCHF icon
168
Schwab International Equity ETF
SCHF
$52.8B
$291K 0.06%
13,174
+50
BKNG icon
169
Booking.com
BKNG
$167B
$284K 0.06%
49
ISRG icon
170
Intuitive Surgical
ISRG
$164B
$283K 0.06%
521
OTIS icon
171
Otis Worldwide
OTIS
$35.9B
$262K 0.06%
+2,650
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$11.6B
$262K 0.06%
2,389
ALC icon
173
Alcon
ALC
$37.3B
$261K 0.06%
2,952
EQT icon
174
EQT Corp
EQT
$35.2B
$253K 0.05%
4,334
NEE icon
175
NextEra Energy
NEE
$175B
$252K 0.05%
3,630