MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.02%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
55
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 3 |
Quanta Services
PWR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$846K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Biogen
BIIB
|
$656K |
| 4 |
Verizon
VZ
|
$587K |
| 5 |
Microsoft
MSFT
|
$573K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $2.82M | 0.53% |
6,462
-128
| -2% | -$55.9K |
|
52
RTX Corp
RTX
$212B
| $2.79M | 0.52% |
32,460
+6,639
| +26% | +$571K |
|
53
FedEx
FDX
$54.5B
| $2.77M | 0.52% |
10,702
+1,765
| +20% | +$457K |
|
54
Philip Morris
PM
$260B
| $2.71M | 0.51% |
28,488
-38
| -0.1% | -$3.61K |
|
55
Hershey
HSY
$37.3B
| $2.7M | 0.51% |
13,935
| – | – |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.62M | 0.49% |
27,535
-285
| -1% | -$27.1K |
|
57
Valero Energy
VLO
$47.2B
| $2.56M | 0.48% |
34,024
-1,071
| -3% | -$80.4K |
|
|
58
Biogen
BIIB
$19.4B
| $2.38M | 0.45% |
9,915
-2,735
| -22% | -$656K |
|
59
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.44% |
29,220
+1
| +0% | +$81 |
|
|
60
Quanta Services
PWR
$56.3B
| $2.34M | 0.44% |
20,375
+16,250
| +394% | +$1.86M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.2M | 0.41% |
9,655
| – | – |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| $2.16M | 0.41% |
25,000
| – | – |
|
63
Nike
NKE
$114B
| $2M | 0.38% |
12,017
-48
| -0.4% | -$8K |
|
64
Amgen
AMGN
$155B
| $1.91M | 0.36% |
8,509
-1,062
| -11% | -$239K |
|
65
Lennar Class A
LEN
$34.5B
| $1.91M | 0.36% |
16,468
-49
| -0.3% | -$5.69K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.35% |
642
-8
| -1% | -$23.2K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.35% |
22,642
+5,551
| +32% | +$451K |
|
68
Uber
UBER
$196B
| $1.8M | 0.34% |
43,000
+11,075
| +35% | +$464K |
|
69
SPX Corp
SPXC
$9.25B
| $1.79M | 0.34% |
30,000
| – | – |
|
70
Weyerhaeuser
WY
$18.7B
| $1.71M | 0.32% |
41,430
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.32% |
5,003
| – | – |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.68M | 0.31% |
26,185
-300
| -1% | -$19.2K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.31% |
15,978
-106
| -0.7% | -$10.9K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.3% |
25,505
-3,295
| -11% | -$207K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 0.28% |
24,654
+1,374
| +6% | +$84.2K |
|