MCM
Mengis Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
30.13%
This Fund
S&P 500
1 Year Est. Return
+30.13%
AUM
$581M
AUM Growth
+$15.3M
(+2.7%)
Holding
217
Top Buys
| 1 | +$3.77M | |
| 2 | +$1.99M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
ServiceNow
NOW
|
+$1.14M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$1.4M | |
| 3 | +$1.31M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$128B
| $206K | 0.04% |
1,225
|
|
||
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $206K | 0.04% |
+2,154
|
|
||
203
Otis Worldwide
OTIS
$26.8B
| $204K | 0.04% |
2,650
|
|
||
204
Salesforce
CRM
$156B
| $203K | 0.04% |
1,090
|
|
||
205
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| – | – |
-1,795
|
|
||
206
CBRE Group
CBRE
$36.9B
| – | – |
-1,376
|
|
||
207
General Mills
GIS
$17.2B
| – | – |
-8,200
|
|
||
208
KKR & Co
KKR
$81.3B
| – | – |
-1,600
|
|
||
209
Schwab US TIPS ETF
SCHP
$15.5B
| – | – |
-14,700
|
|