MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.49M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Merck
MRK
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$767K |
| 5 |
CVS Health
CVS
|
$606K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.44M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 5 |
Lennar Class A
LEN
|
$389K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 17.05% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $2.32M | 0.56% |
13,790
-698
| -5% | -$118K |
|
52
FedEx
FDX
$52.9B
| $2.3M | 0.56% |
8,874
-85
| -0.9% | -$22.1K |
|
53
Kroger
KR
$45.4B
| $2.28M | 0.55% |
71,751
+6,657
| +10% | +$211K |
|
54
Philip Morris
PM
$260B
| $2.27M | 0.55% |
27,459
+1,177
| +4% | +$97.4K |
|
55
Coterra Energy
CTRA
$18.8B
| $2.2M | 0.53% |
134,994
-5,516
| -4% | -$89.8K |
|
56
Valero Energy
VLO
$47.6B
| $2.18M | 0.53% |
38,530
+1,329
| +4% | +$75.2K |
|
57
Hershey
HSY
$37.6B
| $2.12M | 0.52% |
13,935
| – | – |
|
58
Amgen
AMGN
$154B
| $2.12M | 0.51% |
9,218
+560
| +6% | +$129K |
|
59
DuPont de Nemours
DD
$31.4B
| $2.12M | 0.51% |
29,761
-65
| -0.2% | -$4.62K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.01M | 0.49% |
26,555
+135
| +0.5% | +$10.2K |
|
61
Kemper
KMPR
$3.38B
| $1.93M | 0.47% |
25,148
| – | – |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.91M | 0.46% |
19,050
-2,500
| -12% | -$250K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.85M | 0.45% |
29,879
-1,200
| -4% | -$74.5K |
|
64
SPX Corp
SPXC
$9.12B
| $1.64M | 0.4% |
30,000
| – | – |
|
65
NXP Semiconductors
NXPI
$57.4B
| $1.56M | 0.38% |
9,805
-220
| -2% | -$35K |
|
66
Nike
NKE
$110B
| $1.56M | 0.38% |
11,012
-48
| -0.4% | -$6.79K |
|
67
Meta Platforms (Facebook)
META
$1.83T
| $1.53M | 0.37% |
5,618
-340
| -6% | -$92.8K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$670M
| $1.47M | 0.36% |
329,980
+2,350
| +0.7% | +$10.5K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.45M | 0.35% |
24,906
-103
| -0.4% | -$6.01K |
|
|
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.35% |
25,000
| – | – |
|
71
Incyte
INCY
$16.9B
| $1.42M | 0.35% |
16,355
+975
| +6% | +$84.8K |
|
|
72
Lennar Class A
LEN
$34.3B
| $1.39M | 0.34% |
18,216
-5,099
| -22% | -$389K |
|
73
Weyerhaeuser
WY
$18B
| $1.37M | 0.33% |
40,838
-200
| -0.5% | -$6.71K |
|
74
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| $1.31M | 0.32% |
50,250
+9
| +0% | +$234 |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.29M | 0.31% |
14,541
+55
| +0.4% | +$4.89K |
|