MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
+$471M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$1.66M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Boeing
BA
|
$1.2M |
| 4 |
Fluor
FLR
|
$945K |
| 5 |
Clorox
CLX
|
$944K |
Top Sells
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PACCAR
PCAR
|
$3.54M |
| 4 |
Quanta Services
PWR
|
$2.63M |
| 5 |
Woodward
WWD
|
$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.44M | 0.52% | 16,719 -500 | -3% | -$73K |
|
52
Uber
UBER
$196B
| $2.44M | 0.52% | 26,145 -5,300 | -17% | -$494K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.51% | 18,730 -6,876 | -27% | -$886K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.5% | 29,966 +1,371 | +5% | +$108K |
|
55
Home Depot
HD
$405B
| $2.33M | 0.5% | 6,367 -3,780 | -37% | -$1.39M |
|
56
Bruker
BRKR
$5.16B
| $2.31M | 0.49% | 56,085 -250 | -0.4% | -$10.3K |
|
57
FedEx
FDX
$54.5B
| $2.29M | 0.49% | 10,070 -221 | -2% | -$50.2K |
|
58
Broadcom
AVGO
$1.4T
| $2.28M | 0.48% | 8,259 +2,370 | +40% | +$653K |
|
59
Dell
DELL
$82.6B
| $2.24M | 0.48% | 18,310 -175 | -0.9% | -$21.5K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.43% | 10,895 -13 | -0.1% | -$2.42K |
|
61
ASML
ASML
$292B
| $2.01M | 0.43% | 2,503 -101 | -4% | -$80.9K |
|
62
Coterra Energy
CTRA
$18.7B
| $1.96M | 0.42% | 77,416 -471 | -0.6% | -$12K |
|
63
Cummins
CMI
$54.9B
| $1.96M | 0.42% | 5,988 +650 | +12% | +$213K |
|
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.88M | 0.4% | 56,721 +5,385 | +10% | +$179K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 0.38% | 8,180 | – | – |
|
66
Verizon
VZ
$186B
| $1.76M | 0.37% | 40,724 -640 | -2% | -$27.7K |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.76M | 0.37% | 10,575 -100 | -0.9% | -$16.6K |
|
|
68
Clorox
CLX
$14.5B
| $1.73M | 0.37% | 14,443 +7,864 | +120% | +$944K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.37% | 25,686 -62 | -0.2% | -$4.17K |
|
70
NVIDIA
NVDA
$4.24T
| $1.71M | 0.36% | 10,805 +750 | +7% | +$118K |
|
71
AbbVie
ABBV
$372B
| $1.7M | 0.36% | 9,183 | – | – |
|
72
Amgen
AMGN
$155B
| $1.69M | 0.36% | 6,052 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.36% | 9,510 -226 | -2% | -$39.8K |
|
74
Oracle
ORCL
$635B
| $1.65M | 0.35% | 7,548 +1,670 | +28% | +$365K |
|
75
Flowserve
FLS
$7.02B
| $1.65M | 0.35% | 31,505 | – | – |
|