MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$422M
AUM Growth
+$422M
(-7.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
32
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Medtronic
MDT
|
$493K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 5 |
Mattel
MAT
|
$254K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$811K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Merck
MRK
|
$573K |
| 5 |
Biogen
BIIB
|
$480K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 9.65% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.34M | 0.56% |
31,319
+5,415
| +21% | +$405K |
|
52
Colgate-Palmolive
CL
$68.1B
| $2.34M | 0.55% |
33,300
| – | – |
|
53
Eli Lilly
LLY
$658B
| $2.31M | 0.55% |
7,158
+6
| +0.1% | +$1.94K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.27M | 0.54% |
31,923
+813
| +3% | +$57.7K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.51% |
69,200
-250
| -0.4% | -$7.85K |
|
|
56
Biogen
BIIB
$20.1B
| $2.17M | 0.51% |
8,115
-1,800
| -18% | -$480K |
|
57
United Parcel Service
UPS
$72.1B
| $2.16M | 0.51% |
13,374
-1,672
| -11% | -$270K |
|
58
Philip Morris
PM
$261B
| $1.88M | 0.44% |
22,635
-3,292
| -13% | -$273K |
|
|
59
Medtronic
MDT
$120B
| $1.87M | 0.44% |
23,096
+6,110
| +36% | +$493K |
|
60
ATI
ATI
$10.8B
| $1.85M | 0.44% |
69,354
| – | – |
|
61
Teledyne Technologies
TDY
$25B
| $1.76M | 0.42% |
5,226
-1,212
| -19% | -$409K |
|
62
FedEx
FDX
$52.7B
| $1.75M | 0.41% |
11,774
-320
| -3% | -$47.5K |
|
63
Valero Energy
VLO
$47.7B
| $1.75M | 0.41% |
16,339
-1,704
| -9% | -$182K |
|
64
Marathon Petroleum
MPC
$54.6B
| $1.73M | 0.41% |
17,425
-1,350
| -7% | -$134K |
|
65
SPX Corp
SPXC
$9.17B
| $1.66M | 0.39% |
30,000
| – | – |
|
66
Amgen
AMGN
$154B
| $1.51M | 0.36% |
6,706
-150
| -2% | -$33.8K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.34% |
28,637
-203
| -0.7% | -$10.2K |
|
68
Schlumberger
SLB
$53.7B
| $1.34M | 0.32% |
37,201
+5,201
| +16% | +$187K |
|
69
NXP Semiconductors
NXPI
$57.8B
| $1.3M | 0.31% |
8,830
-825
| -9% | -$122K |
|
70
AbbVie
ABBV
$374B
| $1.24M | 0.29% |
9,237
-129
| -1% | -$17.3K |
|
71
EQT Corp
EQT
$32.8B
| $1.23M | 0.29% |
30,080
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.22M | 0.29% |
18,350
-239
| -1% | -$15.9K |
|
73
Uber
UBER
$194B
| $1.2M | 0.28% |
45,100
+475
| +1% | +$12.6K |
|
74
General Mills
GIS
$26.2B
| $1.19M | 0.28% |
15,480
-1,932
| -11% | -$148K |
|
75
Lennar Class A
LEN
$34.4B
| $1.11M | 0.26% |
14,917
-1,453
| -9% | -$108K |
|