MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
(-1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$569K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
NOV
NOV
|
$497K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $2.52M | 0.53% |
33,377
| – | – |
|
52
Valero Energy
VLO
$47.9B
| $2.48M | 0.52% |
35,095
-1,297
| -4% | -$91.5K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.39M | 0.5% |
27,820
+243
| +0.9% | +$20.9K |
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.36M | 0.5% |
47,120
+24,625
| +109% | +$1.23M |
|
55
Hershey
HSY
$37.7B
| $2.36M | 0.5% |
13,935
| – | – |
|
56
United Parcel Service
UPS
$72.2B
| $2.33M | 0.49% |
12,783
+77
| +0.6% | +$14K |
|
57
RTX Corp
RTX
$212B
| $2.22M | 0.47% |
25,821
+876
| +4% | +$75.3K |
|
58
Amgen
AMGN
$154B
| $2.04M | 0.43% |
9,571
-50
| -0.5% | -$10.6K |
|
59
DuPont de Nemours
DD
$31.7B
| $1.99M | 0.42% |
29,219
+141
| +0.5% | +$9.58K |
|
60
FedEx
FDX
$52.9B
| $1.96M | 0.41% |
8,937
+75
| +0.8% | +$16.4K |
|
61
NXP Semiconductors
NXPI
$58.7B
| $1.89M | 0.4% |
9,655
| – | – |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $1.83M | 0.38% |
25,000
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.8M | 0.38% |
28,800
-600
| -2% | -$37.5K |
|
64
Nike
NKE
$110B
| $1.75M | 0.37% |
12,065
+1
| +0% | +$145 |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.36% |
650
+5
| +0.8% | +$13.4K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.36% |
5,003
| – | – |
|
67
Kemper
KMPR
$3.41B
| $1.68M | 0.35% |
25,148
| – | – |
|
68
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.34% |
26,485
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.61M | 0.34% |
16,084
+230
| +1% | +$23K |
|
70
SPX Corp
SPXC
$9.1B
| $1.6M | 0.34% |
30,000
| – | – |
|
71
Lennar Class A
LEN
$34.4B
| $1.55M | 0.32% |
16,517
+100
| +0.6% | +$9.37K |
|
72
Viatris
VTRS
$12.3B
| $1.49M | 0.31% |
109,834
+9,669
| +10% | +$131K |
|
73
Weyerhaeuser
WY
$18B
| $1.47M | 0.31% |
41,430
+192
| +0.5% | +$6.83K |
|
74
Uber
UBER
$194B
| $1.43M | 0.3% |
31,925
+600
| +2% | +$26.9K |
|
75
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.43M | 0.3% |
+30,449
| New | +$1.43M |
|