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
ADI icon
176
Analog Devices
ADI
$121B
$248K 0.05%
1,040
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$100B
$246K 0.05%
3,959
-192
TXN icon
178
Texas Instruments
TXN
$164B
$233K 0.05%
1,123
-130
DVN icon
179
Devon Energy
DVN
$20.3B
$227K 0.05%
7,133
KMI icon
180
Kinder Morgan
KMI
$61.4B
$226K 0.05%
7,670
-1
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$107B
$223K 0.05%
+500
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$221K 0.05%
+5,935
VUG icon
183
Vanguard Growth ETF
VUG
$197B
$214K 0.05%
+487
AMP icon
184
Ameriprise Financial
AMP
$44.8B
$213K 0.05%
+400
AJG icon
185
Arthur J. Gallagher & Co
AJG
$71.5B
$211K 0.04%
660
ZS icon
186
Zscaler
ZS
$48.5B
$211K 0.04%
+671
K icon
187
Kellanova
K
$28.9B
$208K 0.04%
2,615
-501
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$206K 0.04%
1,820
-150
SMR icon
189
NuScale Power
SMR
$5.98B
$201K 0.04%
+5,075
ERIC icon
190
Ericsson
ERIC
$31.6B
$189K 0.04%
22,300
BWA icon
191
BorgWarner
BWA
$9.33B
– –
-7,750
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
– –
-10,228
MAT icon
193
Mattel
MAT
$5.91B
– –
-15,976
UNH icon
194
UnitedHealth
UNH
$330B
– –
-392
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
-2,147
4 5 6 7
8