MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-11.1%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$718K |
| 3 |
Charles Schwab
SCHW
|
$475K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$332K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$798K |
| 2 |
Applied Materials
AMAT
|
$693K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$345K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$284K |
| 5 |
IBM
IBM
|
$271K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $964K | 0.61% |
5,430
-120
| -2% | -$21.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $954K | 0.61% |
20,943
+68
| +0.3% | +$3.1K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $939K | 0.6% |
12,819
-150
| -1% | -$11K |
|
54
Waste Management
WM
$90.9B
| $937K | 0.59% |
10,538
-547
| -5% | -$48.6K |
|
55
Nike
NKE
$110B
| $912K | 0.58% |
12,305
+1
| +0% | +$74 |
|
56
CVS Health
CVS
$94B
| $886K | 0.56% |
13,530
| – | – |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $853K | 0.54% |
14,072
-131
| -0.9% | -$7.94K |
|
58
Starbucks
SBUX
$102B
| $848K | 0.54% |
13,178
-280
| -2% | -$18K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $820K | 0.52% |
16,646
+2,601
| +19% | +$128K |
|
60
Dick's Sporting Goods
DKS
$17B
| $792K | 0.5% |
25,400
-3,400
| -12% | -$106K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $788K | 0.5% |
6,016
+2,616
| +77% | +$343K |
|
62
Amazon
AMZN
$2.4T
| $741K | 0.47% |
494
+129
| +35% | +$194K |
|
|
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $725K | 0.46% |
89,285
-8,903
| -9% | -$72.3K |
|
|
BUD
64
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $718K | 0.46% |
+10,915
| New | +$718K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $669K | 0.42% |
14,372
-600
| -4% | -$27.9K |
|
66
Wells Fargo
WFC
$263B
| $631K | 0.4% |
13,706
+1,101
| +9% | +$50.7K |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$675M
| $623K | 0.4% |
161,208
-14,392
| -8% | -$55.6K |
|
68
Columbia Banking Systems
COLB
$5.63B
| $621K | 0.39% |
17,124
-3,974
| -19% | -$144K |
|
69
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
| $592K | 0.38% |
31,644
+5,905
| +23% | +$110K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $589K | 0.37% |
2,342
-100
| -4% | -$25.1K |
|
71
Union Pacific
UNP
$133B
| $575K | 0.36% |
4,160
-50
| -1% | -$6.91K |
|
72
Emerson Electric
EMR
$74.3B
| $572K | 0.36% |
9,584
-400
| -4% | -$23.9K |
|
73
Kinder Morgan
KMI
$59.4B
| $548K | 0.35% |
35,679
-1,897
| -5% | -$29.1K |
|
74
Goodyear
GT
$2.4B
| $481K | 0.31% |
23,580
-6,900
| -23% | -$141K |
|
|
75
Charles Schwab
SCHW
$174B
| $475K | 0.3% |
+11,450
| New | +$475K |
|