MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+1.63%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$169M
AUM Growth
+$1.96M
(+1.2%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$537K |
| 2 |
General Mills
GIS
|
$490K |
| 3 |
Lennar Class A
LEN
|
$413K |
| 4 |
Alaska Air
ALK
|
$247K |
| 5 |
Qualcomm
QCOM
|
$245K |
Top Sells
| 1 |
Intel
INTC
|
$874K |
| 2 |
Medical Properties Trust
MPW
|
$547K |
| 3 |
Healthpeak Properties
DOC
|
$365K |
| 4 |
Valero Energy
VLO
|
$294K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$225K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.17% |
| 4 | Energy | 9.62% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.44B
| $1.02M | 0.6% |
26,470
-1,100
| -4% | -$42.5K |
|
52
Dick's Sporting Goods
DKS
$17.8B
| $1.02M | 0.6% |
28,900
-2,300
| -7% | -$81K |
|
53
United Parcel Service
UPS
$71.6B
| $1.02M | 0.6% |
9,583
+953
| +11% | +$101K |
|
|
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1M | 0.59% |
93,187
+3,926
| +4% | +$42.1K |
|
|
55
Nike
NKE
$111B
| $980K | 0.58% |
12,302
+6,742
| +121% | +$537K |
|
56
Applied Materials
AMAT
$126B
| $944K | 0.56% |
20,453
-300
| -1% | -$13.8K |
|
57
Emerson Electric
EMR
$74.9B
| $918K | 0.54% |
13,284
-200
| -1% | -$13.8K |
|
58
Waste Management
WM
$90.6B
| $913K | 0.54% |
11,233
+3
| +0% | +$244 |
|
59
McDonald's
MCD
$226B
| $869K | 0.51% |
5,550
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $863K | 0.51% |
3,182
+20
| +0.6% | +$5.42K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $811K | 0.48% |
15,672
-435
| -3% | -$22.5K |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$675M
| $767K | 0.45% |
29,608
+400
| +1% | +$10.4K |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $766K | 0.45% |
5,688
-108
| -2% | -$14.5K |
|
64
CVS Health
CVS
$93.5B
| $764K | 0.45% |
11,880
+600
| +5% | +$38.6K |
|
65
Regeneron Pharmaceuticals
REGN
$60.1B
| $722K | 0.43% |
2,095
-40
| -2% | -$13.8K |
|
66
Goodyear
GT
$2.41B
| $711K | 0.42% |
30,530
-2,600
| -8% | -$60.6K |
|
67
Wells Fargo
WFC
$262B
| $698K | 0.41% |
12,604
+1
| +0% | +$55 |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $679K | 0.4% |
38,364
+2,751
| +8% | +$48.7K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $666K | 0.39% |
2,442
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $655K | 0.39% |
3,375
-200
| -6% | -$38.8K |
|
71
Starbucks
SBUX
$98.9B
| $647K | 0.38% |
13,258
+200
| +2% | +$9.76K |
|
72
Amazon
AMZN
$2.51T
| $611K | 0.36% |
7,200
+100
| +1% | +$8.49K |
|
73
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $606K | 0.36% |
25,734
+1,305
| +5% | +$30.7K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $603K | 0.36% |
3,685
| – | – |
|
75
Union Pacific
UNP
$132B
| $596K | 0.35% |
4,210
| – | – |
|