MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.68%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
ATI
ATI
|
$704K |
| 3 |
Williams Companies
WMB
|
$690K |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$548K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$546K |
Top Sells
| 1 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$463K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$363K |
| 3 |
NOV
NOV
|
$86.7K |
| 4 |
HF Sinclair
DINO
|
$85.4K |
| 5 |
Steven Madden
SHOO
|
$81.2K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.31M | 1.09% |
16,689
+6
| +0% | +$469 |
|
27
Pfizer
PFE
$141B
| $1.24M | 1.04% |
37,085
+7
| +0% | +$235 |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.2M | 1% |
16,105
+2,000
| +14% | +$149K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.19M | 1% |
24,219
+342
| +1% | +$16.9K |
|
30
AbbVie
ABBV
$373B
| $1.15M | 0.96% |
17,059
-299
| -2% | -$20.1K |
|
31
Exxon Mobil
XOM
$487B
| $1.11M | 0.92% |
13,296
+3,520
| +36% | +$293K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.92% |
13,781
-800
| -5% | -$64.1K |
|
33
Baxter International
BAX
$12.4B
| $1.07M | 0.89% |
15,298
-998
| -6% | -$69.7K |
|
34
Verizon
VZ
$186B
| $1.06M | 0.88% |
22,662
+3,371
| +17% | +$157K |
|
35
GE Aerospace
GE
$288B
| $1.02M | 0.85% |
38,455
-99
| -0.3% | -$2.63K |
|
|
36
Williams Companies
WMB
$70.4B
| $965K | 0.81% |
16,832
+12,032
| +251% | +$690K |
|
37
BP
BP
$89.9B
| $964K | 0.81% |
24,139
-197
| -0.8% | -$7.87K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.8% |
10,750
+2,000
| +23% | +$178K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $951K | 0.8% |
31,000
| – | – |
|
40
Healthpeak Properties
DOC
$12.5B
| $922K | 0.77% |
25,308
+2
| +0% | +$73 |
|
41
Alphabet (Google) Class C
GOOG
$2.55T
| $908K | 0.76% |
1,733
+530
| +44% | +$278K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | 0.73% |
15,323
-100
| -0.6% | -$5.7K |
|
43
Dana Inc
DAN
$2.64B
| $860K | 0.72% |
41,800
-700
| -2% | -$14.4K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $859K | 0.72% |
14,958
+3,361
| +29% | +$193K |
|
45
Kinder Morgan
KMI
$59.6B
| $847K | 0.71% |
22,071
-56
| -0.3% | -$2.15K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $831K | 0.69% |
19,146
+11
| +0.1% | +$477 |
|
|
47
HF Sinclair
DINO
$9.57B
| $826K | 0.69% |
19,350
-2,000
| -9% | -$85.4K |
|
|
48
Steven Madden
SHOO
$2.11B
| $812K | 0.68% |
19,000
-1,900
| -9% | -$81.2K |
|
49
Wells Fargo
WFC
$261B
| $808K | 0.68% |
14,371
| – | – |
|
50
Huntsman Corp
HUN
$1.89B
| $773K | 0.65% |
35,050
| – | – |
|