MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+10.97%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$179M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$653K |
| 3 |
Advanced Micro Devices
AMD
|
$553K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$384K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$792K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$561K |
| 3 |
Goodyear
GT
|
$481K |
| 4 |
Duke Energy
DUK
|
$235K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.1M | 0.61% |
10,540
+2
| +0% | +$208 |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.61% |
3,848
-35
| -0.9% | -$9.89K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.06M | 0.59% |
21,159
+216
| +1% | +$10.8K |
|
54
Nike
NKE
$109B
| $1.06M | 0.59% |
12,538
+233
| +2% | +$19.6K |
|
55
McDonald's
MCD
$224B
| $1.01M | 0.56% |
5,310
-120
| -2% | -$22.8K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $993K | 0.55% |
56,828
+540
| +1% | +$9.44K |
|
|
BML.PRJ
57
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $988K | 0.55% |
47,408
-200
| -0.4% | -$4.17K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $988K | 0.55% |
5,931
-85
| -1% | -$14.2K |
|
59
Starbucks
SBUX
$97.1B
| $979K | 0.55% |
13,178
| – | – |
|
60
CVS Health
CVS
$93.6B
| $956K | 0.53% |
17,730
+4,200
| +31% | +$226K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $942K | 0.53% |
51,669
+1,731
| +3% | +$31.6K |
|
|
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $895K | 0.5% |
92,629
+3,344
| +4% | +$32.3K |
|
63
AbbVie
ABBV
$375B
| $884K | 0.49% |
10,975
-670
| -6% | -$54K |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$678M
| $805K | 0.45% |
31,731
+4,863
| +18% | +$123K |
|
65
Charles Schwab
SCHW
$167B
| $777K | 0.43% |
18,175
+6,725
| +59% | +$288K |
|
66
Union Pacific
UNP
$131B
| $744K | 0.42% |
4,450
+290
| +7% | +$48.5K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $688K | 0.38% |
2,420
+78
| +3% | +$22.2K |
|
68
Wells Fargo
WFC
$253B
| $662K | 0.37% |
13,708
+2
| +0% | +$97 |
|
|
69
Marathon Petroleum
MPC
$54.8B
| $653K | 0.36% |
+10,925
| New | +$653K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $647K | 0.36% |
11,391
+4,786
| +72% | +$272K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $628K | 0.35% |
14,172
-200
| -1% | -$8.86K |
|
72
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $595K | 0.33% |
31,650
+6
| +0% | +$113 |
|
73
Boeing
BA
$174B
| $585K | 0.33% |
1,534
+110
| +8% | +$41.9K |
|
74
Kinder Morgan
KMI
$59.1B
| $579K | 0.32% |
28,954
-6,725
| -19% | -$134K |
|
|
75
Advanced Micro Devices
AMD
$245B
| $553K | 0.31% |
+21,700
| New | +$553K |
|