MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 3 |
ASML
ASML
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Fluor
FLR
|
$1.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$4.14M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.69M | 0.55% |
9,070
| – | – |
|
52
Woodward
WWD
$14.8B
| $2.66M | 0.54% |
16,000
-4,000
| -20% | -$666K |
|
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.59M | 0.53% |
94,678
+63,598
| +205% | +$1.74M |
|
54
Keysight
KEYS
$28.1B
| $2.57M | 0.52% |
15,992
-100
| -0.6% | -$16.1K |
|
55
3M
MMM
$82.8B
| $2.5M | 0.51% |
19,389
-200
| -1% | -$25.8K |
|
56
Walt Disney
DIS
$213B
| $2.49M | 0.51% |
22,374
+80
| +0.4% | +$8.91K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.48% |
30,530
-2,496
| -8% | -$193K |
|
58
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.33M | 0.48% |
44,879
+18,109
| +68% | +$942K |
|
59
Boeing
BA
$177B
| $2.27M | 0.46% |
12,844
+300
| +2% | +$53.1K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.46% |
11,648
-25
| -0.2% | -$4.82K |
|
61
Dell
DELL
$82.6B
| $2.14M | 0.44% |
18,560
+675
| +4% | +$77.8K |
|
62
United Parcel Service
UPS
$74.1B
| $2.11M | 0.43% |
16,761
+4,745
| +39% | +$598K |
|
63
Coterra Energy
CTRA
$18.7B
| $1.99M | 0.41% |
78,069
-368
| -0.5% | -$9.4K |
|
64
RTX Corp
RTX
$212B
| $1.99M | 0.41% |
17,219
-650
| -4% | -$75.2K |
|
65
Cummins
CMI
$54.9B
| $1.86M | 0.38% |
5,338
+105
| +2% | +$36.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.38% |
9,807
+286
| +3% | +$54.1K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.37% |
20,100
| – | – |
|
68
Cabot Corp
CBT
$4.34B
| $1.83M | 0.37% |
20,000
| – | – |
|
69
Uber
UBER
$196B
| $1.82M | 0.37% |
30,195
+1,500
| +5% | +$90.5K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.37% |
23,886
-168
| -0.7% | -$12.8K |
|
71
Flowserve
FLS
$7.02B
| $1.81M | 0.37% |
31,505
| – | – |
|
|
72
ASML
ASML
$292B
| $1.78M | 0.36% |
+2,570
| New | +$1.78M |
|
73
Lennar Class A
LEN
$34.5B
| $1.75M | 0.36% |
12,810
+1
| +0% | +$136 |
|
74
Pfizer
PFE
$141B
| $1.72M | 0.35% |
64,911
-600
| -0.9% | -$15.9K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.35% |
8,180
| – | – |
|