MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$167M
AUM Growth
+$2.04M
(+1.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Lennar Class A
LEN
|
$1.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$631K |
| 5 |
FedEx
FDX
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.27M |
| 3 |
GE Aerospace
GE
|
$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$459K |
| 5 |
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
|
$423K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 8.71% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.2B
| $1.82M | 1.09% |
7,580
+2,515
| +50% | +$604K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.78M | 1.06% |
169,098
+20,694
| +14% | +$217K |
|
28
iShares Gold Trust
IAU
$52B
| $1.77M | 1.06% |
69,625
+10,300
| +17% | +$262K |
|
29
Williams Companies
WMB
$70.3B
| $1.76M | 1.05% |
70,936
+23,337
| +49% | +$580K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.72M | 1.03% |
21,963
+16,090
| +274% | +$1.26M |
|
31
Weyerhaeuser
WY
$18.4B
| $1.72M | 1.03% |
49,116
| – | – |
|
32
Pfizer
PFE
$140B
| $1.55M | 0.93% |
46,118
+4
| +0% | +$135 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.91% |
4,868
| – | – |
|
34
Coca-Cola
KO
$294B
| $1.52M | 0.91% |
34,928
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $1.44M | 0.86% |
19,312
+875
| +5% | +$65.2K |
|
36
AbbVie
ABBV
$376B
| $1.42M | 0.85% |
15,045
+300
| +2% | +$28.4K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.39M | 0.83% |
78,903
+10,740
| +16% | +$189K |
|
38
Ambarella
AMBA
$3.44B
| $1.35M | 0.81% |
27,570
+10,082
| +58% | +$494K |
|
39
Amgen
AMGN
$151B
| $1.25M | 0.75% |
7,341
-784
| -10% | -$134K |
|
40
Universal Display
OLED
$6.88B
| $1.24M | 0.74% |
12,305
+1,205
| +11% | +$122K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.23M | 0.74% |
29,670
| – | – |
|
42
Columbia Banking Systems
COLB
$8.01B
| $1.22M | 0.73% |
29,045
+1,226
| +4% | +$51.4K |
|
|
GS.PRK
43
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $1.21M | 0.72% |
42,321
+4,508
| +12% | +$129K |
|
44
General Mills
GIS
$26.5B
| $1.18M | 0.71% |
26,269
+13,051
| +99% | +$588K |
|
|
45
Lennar Class A
LEN
$35.8B
| $1.18M | 0.7% |
+20,636
| New | +$1.18M |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $1.17M | 0.7% |
42,486
+18,100
| +74% | +$496K |
|
|
47
Applied Materials
AMAT
$126B
| $1.15M | 0.69% |
20,753
+11,350
| +121% | +$631K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.15M | 0.69% |
21,217
+300
| +1% | +$16.3K |
|
|
BML.PRJ
49
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $1.13M | 0.68% |
47,333
+6,900
| +17% | +$165K |
|
50
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
| $1.11M | 0.66% |
42,408
+8
| +0% | +$209 |
|