MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Chevron
CVX
|
$625K |
| 4 |
Kinder Morgan
KMI
|
$572K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$522K |
Top Sells
| 1 |
Xerox
XRX
|
$640K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$291K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$223K |
| 4 |
Deere & Co
DE
|
$216K |
| 5 |
Applied Materials
AMAT
|
$125K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.18M | 1.03% |
143,262
+20,742
| +17% | +$171K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 1.02% |
14,581
| – | – |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.13M | 0.99% |
14,105
| – | – |
|
29
Bank of America
BAC
$371B
| $1.13M | 0.98% |
73,327
+10,955
| +18% | +$169K |
|
30
Baxter International
BAX
$12.1B
| $1.12M | 0.97% |
30,001
-825
| -3% | -$30.7K |
|
31
Healthpeak Properties
DOC
$12.3B
| $1.09M | 0.95% |
27,786
+3,789
| +16% | +$149K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.89% |
4,962
-228
| -4% | -$47.1K |
|
33
AbbVie
ABBV
$374B
| $1.02M | 0.89% |
17,358
+3,551
| +26% | +$208K |
|
34
GE Aerospace
GE
$293B
| $956K | 0.83% |
8,045
+79
| +1% | +$9.39K |
|
35
BP
BP
$88.8B
| $951K | 0.83% |
29,330
-238
| -0.8% | -$7.72K |
|
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $939K | 0.82% |
+31,000
| New | +$939K |
|
37
Verizon
VZ
$184B
| $938K | 0.82% |
19,291
+902
| +5% | +$43.9K |
|
|
38
Kinder Morgan
KMI
$59.4B
| $930K | 0.81% |
22,127
+13,619
| +160% | +$572K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.8% |
15,423
-550
| -3% | -$32.8K |
|
40
Dana Inc
DAN
$2.66B
| $899K | 0.78% |
42,500
-2,000
| -4% | -$42.3K |
|
41
HF Sinclair
DINO
$9.65B
| $859K | 0.75% |
21,350
+200
| +0.9% | +$8.05K |
|
42
Union Pacific
UNP
$132B
| $854K | 0.75% |
7,890
+2,850
| +57% | +$308K |
|
43
Exxon Mobil
XOM
$477B
| $830K | 0.72% |
9,776
+1,000
| +11% | +$84.9K |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$674M
| $820K | 0.72% |
25,417
+1,000
| +4% | +$32.3K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $813K | 0.71% |
19,135
-351
| -2% | -$14.9K |
|
46
Steven Madden
SHOO
$2.11B
| $794K | 0.69% |
31,350
-300
| -0.9% | -$7.6K |
|
47
Waste Management
WM
$90.4B
| $790K | 0.69% |
14,573
+3
| +0% | +$163 |
|
48
The Greenbrier Companies
GBX
$1.42B
| $790K | 0.69% |
13,626
-474
| -3% | -$27.5K |
|
49
Wells Fargo
WFC
$258B
| $781K | 0.68% |
14,371
+4,000
| +39% | +$217K |
|
50
Huntsman Corp
HUN
$1.88B
| $777K | 0.68% |
35,050
+5,750
| +20% | +$127K |
|