MCM

Mengis Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 15.86%
This Fund
S&P 500
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
+$2.47M
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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$452K 0.09%
9,762
+510
KMPR icon
152
Kemper
KMPR
$1.9B
$448K 0.09%
8,688
USB icon
153
US Bancorp
USB
$83.8B
$437K 0.09%
9,032
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$2.12B
$432K 0.08%
+15,449
CSCO icon
155
Cisco
CSCO
$316B
$429K 0.08%
6,265
-40
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$426K 0.08%
2,926
TSLA icon
157
Tesla
TSLA
$1.52T
$419K 0.08%
942
SCHP icon
158
Schwab US TIPS ETF
SCHP
$15.5B
$416K 0.08%
15,452
-558
SCHW.PRD icon
159
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$753M
$413K 0.08%
16,503
+100
CARR icon
160
Carrier Global
CARR
$50.8B
$412K 0.08%
6,901
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
$393K 0.08%
12,623
+3
PRU icon
162
Prudential Financial
PRU
$34.2B
$382K 0.08%
3,680
EQT icon
163
EQT Corp
EQT
$38.5B
$378K 0.07%
6,944
+2,610
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$369K 0.07%
12,686
-192
ENB icon
165
Enbridge
ENB
$118B
$357K 0.07%
7,084
-25
DVY icon
166
iShares Select Dividend ETF
DVY
$22.5B
$355K 0.07%
2,500
NFLX icon
167
Netflix
NFLX
$417B
$355K 0.07%
2,960
-250
QQQ icon
168
Invesco QQQ Trust
QQQ
$399B
$339K 0.07%
565
VTRS icon
169
Viatris
VTRS
$16.8B
$339K 0.07%
34,204
WMB icon
170
Williams Companies
WMB
$91.4B
$331K 0.07%
5,232
+1
CTVA icon
171
Corteva
CTVA
$52.3B
$327K 0.06%
4,832
+1
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$579B
$316K 0.06%
964
SCHF icon
173
Schwab International Equity ETF
SCHF
$59.1B
$307K 0.06%
13,195
+21
AVAV icon
174
AeroVironment
AVAV
$11.5B
$293K 0.06%
+931
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.6B
$283K 0.06%
2,390
+1
5 6
7
8 9