MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$482M
AUM Growth
+$482M
(+6.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
60
Reduced
53
Closed
7
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.77M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
PACCAR
PCAR
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.13M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.47M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $2.72M | 0.56% |
33,377
| – | – |
|
52
FedEx
FDX
$52.9B
| $2.64M | 0.55% |
8,862
| – | – |
|
53
United Parcel Service
UPS
$72.2B
| $2.64M | 0.55% |
12,706
-724
| -5% | -$151K |
|
54
Hershey
HSY
$37.7B
| $2.43M | 0.5% |
13,935
| – | – |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.37M | 0.49% |
27,577
+283
| +1% | +$24.3K |
|
56
Amgen
AMGN
$154B
| $2.35M | 0.49% |
9,621
+428
| +5% | +$104K |
|
57
Coterra Energy
CTRA
$18.9B
| $2.32M | 0.48% |
132,951
-1,246
| -0.9% | -$21.8K |
|
58
DuPont de Nemours
DD
$31.7B
| $2.25M | 0.47% |
29,078
-474
| -2% | -$36.7K |
|
59
RTX Corp
RTX
$212B
| $2.13M | 0.44% |
24,945
+525
| +2% | +$44.8K |
|
60
NXP Semiconductors
NXPI
$58.7B
| $1.99M | 0.41% |
9,655
-50
| -0.5% | -$10.3K |
|
61
Nike
NKE
$110B
| $1.86M | 0.39% |
12,064
+961
| +9% | +$148K |
|
62
Kemper
KMPR
$3.41B
| $1.86M | 0.39% |
25,148
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.84M | 0.38% |
29,400
-34
| -0.1% | -$2.12K |
|
64
SPX Corp
SPXC
$9.1B
| $1.83M | 0.38% |
30,000
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.36% |
5,003
-115
| -2% | -$40K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.65M | 0.34% |
15,854
+1,033
| +7% | +$108K |
|
67
Lennar Class A
LEN
$34.4B
| $1.63M | 0.34% |
16,417
-1,449
| -8% | -$144K |
|
|
FLOW
68
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.34% |
25,000
| – | – |
|
69
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.33% |
26,485
-465
| -2% | -$28.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.57M | 0.33% |
645
| – | – |
|
71
Uber
UBER
$194B
| $1.57M | 0.33% |
31,325
+7,150
| +30% | +$358K |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.55M | 0.32% |
349,156
+14,589
| +4% | +$64.6K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.47M | 0.31% |
23,249
-313
| -1% | -$19.8K |
|
74
Ericsson
ERIC
$25.8B
| $1.47M | 0.3% |
116,900
+55,700
| +91% | +$700K |
|
75
ATI
ATI
$10.8B
| $1.46M | 0.3% |
70,254
| – | – |
|