MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-7.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$107M
AUM Growth
+$107M
(-10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
45
Reduced
33
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.79M |
| 2 |
Kinder Morgan
KMI
|
$520K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$482K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Emerson Electric
EMR
|
$301K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.2M |
| 2 |
HF Sinclair
DINO
|
$826K |
| 3 |
Huntsman Corp
HUN
|
$773K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$361K |
| 5 |
Caterpillar
CAT
|
$245K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Energy | 10% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 1.22% |
27,094
-652
| -2% | -$31.4K |
|
27
Verizon
VZ
$185B
| $1.17M | 1.09% |
26,894
+4,232
| +19% | +$184K |
|
28
Pfizer
PFE
$142B
| $1.17M | 1.09% |
37,092
+7
| +0% | +$220 |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $1.16M | 1.08% |
16,205
+100
| +0.6% | +$7.17K |
|
|
30
Kinder Morgan
KMI
$59.4B
| $1.13M | 1.05% |
40,854
+18,783
| +85% | +$520K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.13M | 1.05% |
24,591
+372
| +2% | +$17K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 1.03% |
1,798
+65
| +4% | +$39.9K |
|
33
GE Aerospace
GE
$292B
| $1.1M | 1.02% |
43,557
+5,102
| +13% | +$129K |
|
34
Healthpeak Properties
DOC
$12.5B
| $994K | 0.93% |
26,709
+1,401
| +6% | +$52.1K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $989K | 0.92% |
12,306
-1,475
| -11% | -$119K |
|
36
ATI
ATI
$10.8B
| $937K | 0.87% |
66,106
+2,555
| +4% | +$36.2K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $935K | 0.87% |
11,550
+800
| +7% | +$64.8K |
|
38
AbbVie
ABBV
$374B
| $928K | 0.86% |
17,059
| – | – |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $865K | 0.81% |
31,000
| – | – |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $790K | 0.74% |
15,554
+596
| +4% | +$30.3K |
|
41
Weyerhaeuser
WY
$18B
| $745K | 0.69% |
27,284
+6,500
| +31% | +$177K |
|
|
GS.PRK
42
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $745K | 0.69% |
28,500
| – | – |
|
|
USB.PRO
43
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $739K | 0.69% |
30,127
+5
| +0% | +$123 |
|
44
Wells Fargo
WFC
$262B
| $737K | 0.69% |
14,371
| – | – |
|
|
45
Emerson Electric
EMR
$73.9B
| $734K | 0.68% |
16,634
+6,825
| +70% | +$301K |
|
46
BP
BP
$90.8B
| $719K | 0.67% |
23,543
-596
| -2% | -$18.2K |
|
47
Waste Management
WM
$90.9B
| $715K | 0.67% |
14,362
-215
| -1% | -$10.7K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | 0.66% |
15,020
-303
| -2% | -$14.3K |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$672M
| $704K | 0.66% |
156,650
+2,150
| +1% | +$9.66K |
|
50
Union Pacific
UNP
$132B
| $697K | 0.65% |
7,890
| – | – |
|