MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+7.55%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$182M
AUM Growth
+$12.8M
(+7.6%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Heritage Financial
HFWA
|
$529K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$241K |
Top Sells
| 1 |
Ambarella
AMBA
|
$1.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$722K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
Columbia Banking Systems
COLB
|
$281K |
| 5 |
Emerson Electric
EMR
|
$253K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.02% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $2.1M | 1.15% |
77,175
+5,285
| +7% | +$144K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.91M | 1.05% |
99,204
+11,739
| +13% | +$226K |
|
28
FedEx
FDX
$53.2B
| $1.86M | 1.02% |
7,735
-35
| -0.5% | -$8.43K |
|
29
Pfizer
PFE
$140B
| $1.79M | 0.98% |
42,731
-673
| -2% | -$28.1K |
|
30
Exxon Mobil
XOM
$479B
| $1.76M | 0.97% |
20,711
-251
| -1% | -$21.3K |
|
31
Universal Display
OLED
$6.88B
| $1.75M | 0.96% |
14,825
+1,870
| +14% | +$220K |
|
32
Amgen
AMGN
$151B
| $1.74M | 0.96% |
8,411
+878
| +12% | +$182K |
|
33
Coca-Cola
KO
$294B
| $1.71M | 0.94% |
36,932
-98
| -0.3% | -$4.52K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.69M | 0.93% |
21,623
+2,535
| +13% | +$198K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.88% |
4,718
-50
| -1% | -$17K |
|
36
General Mills
GIS
$26.5B
| $1.6M | 0.88% |
37,322
-24
| -0.1% | -$1.03K |
|
37
iShares Gold Trust
IAU
$52B
| $1.57M | 0.86% |
68,625
-700
| -1% | -$16K |
|
38
Weyerhaeuser
WY
$18.4B
| $1.56M | 0.86% |
48,391
-125
| -0.3% | -$4.03K |
|
39
Lennar Class A
LEN
$35.8B
| $1.47M | 0.81% |
32,565
+3,791
| +13% | +$171K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.42M | 0.78% |
4,882
+1,700
| +53% | +$494K |
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.77% |
+56,586
| New | +$1.4M |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.39M | 0.76% |
29,670
| – | – |
|
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 0.73% |
49,556
+8,950
| +22% | +$241K |
|
|
BML.PRJ
44
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $1.23M | 0.67% |
50,108
-750
| -1% | -$18.4K |
|
45
AbbVie
ABBV
$376B
| $1.19M | 0.65% |
12,545
-1,900
| -13% | -$180K |
|
46
Intel
INTC
$108B
| $1.16M | 0.64% |
24,548
-710
| -3% | -$33.6K |
|
|
GS.PRK
47
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $1.16M | 0.64% |
43,336
-193
| -0.4% | -$5.15K |
|
|
WFC.PRR
48
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| $1.15M | 0.63% |
41,595
+808
| +2% | +$22.3K |
|
49
United Parcel Service
UPS
$71.6B
| $1.11M | 0.61% |
9,535
-48
| -0.5% | -$5.6K |
|
|
50
NXP Semiconductors
NXPI
$56.8B
| $1.11M | 0.61% |
+12,969
| New | +$1.11M |
|