MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.24%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$1.11M |
| 2 |
Coterra Energy
CTRA
|
$697K |
| 3 |
Merck
MRK
|
$669K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$358K |
| 5 |
Microsoft
MSFT
|
$352K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$740K |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$400K |
| 3 |
Dana Inc
DAN
|
$352K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$348K |
| 5 |
Medtronic
MDT
|
$315K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.39% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.3% |
1,963
+165
| +9% | +$126K |
|
27
GE Aerospace
GE
$292B
| $1.48M | 1.29% |
47,516
+3,959
| +9% | +$123K |
|
28
Pfizer
PFE
$141B
| $1.39M | 1.21% |
43,047
+5,955
| +16% | +$192K |
|
29
Verizon
VZ
$186B
| $1.24M | 1.08% |
26,896
+2
| +0% | +$92 |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 1.05% |
24,696
+105
| +0.4% | +$5.1K |
|
31
AbbVie
ABBV
$372B
| $1.13M | 0.98% |
19,060
+2,001
| +12% | +$119K |
|
|
32
Designer Brands
DBI
$181M
| $1.11M | 0.97% |
+46,550
| New | +$1.11M |
|
33
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.89% |
26,711
+2
| +0% | +$76 |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.88% |
11,550
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $963K | 0.84% |
12,106
-200
| -2% | -$15.9K |
|
|
36
Merck
MRK
$210B
| $925K | 0.81% |
17,523
+12,676
| +262% | +$669K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $909K | 0.79% |
18,265
+2,060
| +13% | +$103K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $884K | 0.77% |
30,600
-400
| -1% | -$11.6K |
|
39
Weyerhaeuser
WY
$18.7B
| $826K | 0.72% |
27,584
+300
| +1% | +$8.98K |
|
|
GS.PRK
40
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $825K | 0.72% |
29,700
+1,200
| +4% | +$33.3K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $815K | 0.71% |
15,661
+107
| +0.7% | +$5.57K |
|
42
Gilead Sciences
GILD
$140B
| $790K | 0.69% |
7,810
+1,110
| +17% | +$112K |
|
43
Wells Fargo
WFC
$263B
| $781K | 0.68% |
14,371
| – | – |
|
|
USB.PRO
44
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $781K | 0.68% |
30,133
+6
| +0% | +$156 |
|
45
Emerson Electric
EMR
$74.3B
| $766K | 0.67% |
16,034
-600
| -4% | -$28.7K |
|
46
Waste Management
WM
$91.2B
| $766K | 0.67% |
14,365
+3
| +0% | +$160 |
|
47
BP
BP
$90.8B
| $736K | 0.64% |
23,547
+4
| +0% | +$125 |
|
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $725K | 0.63% |
41,983
-42,844
| -51% | -$740K |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$675M
| $715K | 0.62% |
156,650
| – | – |
|
50
ATI
ATI
$10.7B
| $713K | 0.62% |
63,410
-2,696
| -4% | -$30.3K |
|