MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-10.6%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$455M
AUM Growth
+$455M
(-13%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Chevron
CVX
|
$795K |
| 5 |
Quanta Services
PWR
|
$755K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$952K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $2.74M | 0.6% |
12,094
-30
| -0.2% | -$6.8K |
|
52
Colgate-Palmolive
CL
$68.1B
| $2.67M | 0.59% |
33,300
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.58% |
69,450
-2,401
| -3% | -$91K |
|
54
Keysight
KEYS
$27.8B
| $2.57M | 0.57% |
18,679
| – | – |
|
55
Philip Morris
PM
$261B
| $2.56M | 0.56% |
25,927
-2,693
| -9% | -$266K |
|
56
Teledyne Technologies
TDY
$25B
| $2.41M | 0.53% |
6,438
| – | – |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.33M | 0.51% |
31,110
+3,374
| +12% | +$253K |
|
58
Eli Lilly
LLY
$658B
| $2.32M | 0.51% |
7,152
+6
| +0.1% | +$1.95K |
|
59
Biogen
BIIB
$20.1B
| $2.02M | 0.44% |
9,915
| – | – |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.99M | 0.44% |
25,904
+20,820
| +410% | +$1.6M |
|
|
61
Valero Energy
VLO
$47.7B
| $1.92M | 0.42% |
18,043
-14,004
| -44% | -$1.49M |
|
62
Amgen
AMGN
$154B
| $1.67M | 0.37% |
6,856
-95
| -1% | -$23.1K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.35% |
28,840
-198
| -0.7% | -$11K |
|
64
SPX Corp
SPXC
$9.17B
| $1.59M | 0.35% |
30,000
| – | – |
|
65
ATI
ATI
$10.8B
| $1.58M | 0.35% |
69,354
-1,000
| -1% | -$22.7K |
|
66
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.34% |
18,775
-6,810
| -27% | -$560K |
|
67
Medtronic
MDT
$120B
| $1.52M | 0.33% |
16,986
+4,510
| +36% | +$405K |
|
68
AbbVie
ABBV
$374B
| $1.43M | 0.32% |
9,366
-70
| -0.7% | -$10.7K |
|
69
NXP Semiconductors
NXPI
$57.8B
| $1.43M | 0.31% |
9,655
| – | – |
|
70
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.3% |
10,197
+36
| +0.4% | +$4.87K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.33M | 0.29% |
18,589
+193
| +1% | +$13.8K |
|
72
General Mills
GIS
$26.2B
| $1.31M | 0.29% |
17,412
-754
| -4% | -$56.9K |
|
73
Weyerhaeuser
WY
$18B
| $1.3M | 0.29% |
39,230
-1,100
| -3% | -$36.4K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.25M | 0.28% |
32,119
-356
| -1% | -$13.9K |
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.23M | 0.27% |
563
-9
| -2% | -$19.6K |
|