MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
+$1.66M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
Fluor
FLR
|
+$945K |
| 5 |
Clorox
CLX
|
+$944K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.7M |
| 3 |
PACCAR
PCAR
|
+$3.54M |
| 4 |
Quanta Services
PWR
|
+$2.63M |
| 5 |
Woodward
WWD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$203B
| $2.44M | 0.52% |
16,719
-500
| -3% | -$73K |
|
52
Uber
UBER
$199B
| $2.44M | 0.52% |
26,145
-5,300
| -17% | -$494K |
|
53
Kimberly-Clark
KMB
$43.5B
| $2.41M | 0.51% |
18,730
-6,876
| -27% | -$886K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.36M | 0.5% |
29,966
+1,371
| +5% | +$108K |
|
55
Home Depot
HD
$413B
| $2.33M | 0.5% |
6,367
-3,780
| -37% | -$1.39M |
|
56
Bruker
BRKR
$4.73B
| $2.31M | 0.49% |
56,085
-250
| -0.4% | -$10.3K |
|
57
FedEx
FDX
$53.3B
| $2.29M | 0.49% |
10,070
-221
| -2% | -$50.2K |
|
58
Broadcom
AVGO
$1.58T
| $2.28M | 0.48% |
8,259
+2,370
| +40% | +$653K |
|
59
Dell
DELL
$82B
| $2.24M | 0.48% |
18,310
-175
| -0.9% | -$21.5K |
|
60
PNC Financial Services
PNC
$78.9B
| $2.03M | 0.43% |
10,895
-13
| -0.1% | -$2.42K |
|
61
ASML
ASML
$317B
| $2.01M | 0.43% |
2,503
-101
| -4% | -$80.9K |
|
62
Coterra Energy
CTRA
$18.2B
| $1.96M | 0.42% |
77,416
-471
| -0.6% | -$12K |
|
63
Cummins
CMI
$54.4B
| $1.96M | 0.42% |
5,988
+650
| +12% | +$213K |
|
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $1.88M | 0.4% |
56,721
+5,385
| +10% | +$179K |
|
65
NXP Semiconductors
NXPI
$56.4B
| $1.79M | 0.38% |
8,180
| – | – |
|
66
Verizon
VZ
$184B
| $1.76M | 0.37% |
40,724
-640
| -2% | -$27.7K |
|
67
Marathon Petroleum
MPC
$55.7B
| $1.76M | 0.37% |
10,575
-100
| -0.9% | -$16.6K |
|
|
68
Clorox
CLX
$15.4B
| $1.73M | 0.37% |
14,443
+7,864
| +120% | +$944K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.73M | 0.37% |
25,686
-62
| -0.2% | -$4.17K |
|
70
NVIDIA
NVDA
$4.16T
| $1.71M | 0.36% |
10,805
+750
| +7% | +$118K |
|
71
AbbVie
ABBV
$372B
| $1.7M | 0.36% |
9,183
| – | – |
|
72
Amgen
AMGN
$151B
| $1.69M | 0.36% |
6,052
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.68M | 0.36% |
9,510
-226
| -2% | -$39.8K |
|
74
Oracle
ORCL
$678B
| $1.65M | 0.35% |
7,548
+1,670
| +28% | +$365K |
|
75
Flowserve
FLS
$7.22B
| $1.65M | 0.35% |
31,505
| – | – |
|