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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$612B
$322K 0.06%
960
-4
AMRZ
177
Amrize Ltd
AMRZ
$31.9B
$311K 0.06%
5,750
+450
CTVA icon
178
Corteva
CTVA
$53.9B
$302K 0.05%
4,505
-327
WMB icon
179
Williams Companies
WMB
$87B
$299K 0.05%
4,981
-251
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$295K 0.05%
521
NEE icon
181
NextEra Energy
NEE
$192B
$291K 0.05%
3,630
CRM icon
182
Salesforce
CRM
$149B
$289K 0.05%
1,090
SLV icon
183
iShares Silver Trust
SLV
$41.7B
$283K 0.05%
+4,391
ADI icon
184
Analog Devices
ADI
$181B
$282K 0.05%
1,040
NFLX icon
185
Netflix
NFLX
$410B
$278K 0.05%
2,960
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$115B
$268K 0.05%
4,060
+12
BKNG icon
187
Booking.com
BKNG
$152B
$262K 0.05%
1,225
VUG icon
188
Vanguard Growth ETF
VUG
$210B
$262K 0.05%
537
+50
BROS icon
189
Dutch Bros
BROS
$6.8B
$247K 0.04%
+4,030
GSSC icon
190
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$244K 0.04%
3,224
ALC icon
191
Alcon
ALC
$39.6B
$244K 0.04%
3,092
+140
LNG icon
192
Cheniere Energy
LNG
$52.8B
$233K 0.04%
1,200
OTIS icon
193
Otis Worldwide
OTIS
$31.7B
$231K 0.04%
2,650
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$112B
$227K 0.04%
+500
CBRE icon
195
CBRE Group
CBRE
$44.4B
$221K 0.04%
1,376
KMI icon
196
Kinder Morgan
KMI
$71.2B
$211K 0.04%
7,670
-1
EPD icon
197
Enterprise Products Partners
EPD
$79.3B
$208K 0.04%
+6,500
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$206K 0.04%
1,795
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$205K 0.04%
4,575
+3
KKR icon
200
KKR & Co
KKR
$92.4B
$204K 0.04%
+1,600
5 6 7
8
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