MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
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
+$471M
(-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 | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $1.65M | 0.35% | 7,864 -1 | -0% | -$209 |
|
77
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.34% | 23,410 -109 | -0.5% | -$7.48K |
|
78
Valero Energy
VLO
$47.2B
| $1.59M | 0.34% | 11,854 -26 | -0.2% | -$3.5K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.33% | 2,120 +7 | +0.3% | +$5.17K |
|
80
Automatic Data Processing
ADP
$123B
| $1.56M | 0.33% | 5,046 -5,127 | -50% | -$1.58M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.52M | 0.32% | 19,622 -573 | -3% | -$44.3K |
|
82
Eaton
ETN
$136B
| $1.51M | 0.32% | 4,238 +418 | +11% | +$149K |
|
83
Waste Management
WM
$91.2B
| $1.51M | 0.32% | 6,598 | – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.31% | 34,153 +4,285 | +14% | +$186K |
|
85
United Parcel Service
UPS
$74.1B
| $1.47M | 0.31% | 14,571 -2,035 | -12% | -$205K |
|
86
Agilent Technologies
A
$35.7B
| $1.46M | 0.31% | 12,414 -10,100 | -45% | -$1.19M |
|
87
Nutrien
NTR
$28B
| $1.42M | 0.3% | 24,450 -1,100 | -4% | -$64.1K |
|
88
Pfizer
PFE
$141B
| $1.42M | 0.3% | 58,656 -1 | -0% | -$24 |
|
89
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.3% | 9,965 | – | – |
|
|
90
Woodward
WWD
$14.8B
| $1.39M | 0.29% | 5,663 -9,437 | -62% | -$2.31M |
|
91
Lennar Class A
LEN
$34.5B
| $1.37M | 0.29% | 12,422 -389 | -3% | -$43K |
|
92
CVS Health
CVS
$92.8B
| $1.32M | 0.28% | 19,105 -4,225 | -18% | -$291K |
|
93
McDonald's
MCD
$224B
| $1.28M | 0.27% | 4,384 -77 | -2% | -$22.5K |
|
94
Honeywell
HON
$139B
| $1.27M | 0.27% | 5,461 -6,875 | -56% | -$1.6M |
|
95
Teledyne Technologies
TDY
$25.2B
| $1.23M | 0.26% | 2,397 | – | – |
|
96
Columbia Banking Systems
COLB
$5.63B
| $1.18M | 0.25% | 50,511 +529 | +1% | +$12.4K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.17M | 0.25% | 14,123 -398 | -3% | -$33K |
|
98
Keysight
KEYS
$28.1B
| $1.1M | 0.23% | 6,717 -9,275 | -58% | -$1.52M |
|
99
SPX Corp
SPXC
$9.25B
| $1.01M | 0.21% | 6,000 -10,000 | -63% | -$1.68M |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.01M | 0.21% | 42,211 +46 | +0.1% | +$1.1K |
|