MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
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
$167M
AUM Growth
+$2.04M
(+1.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Lennar Class A
LEN
|
$1.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$631K |
| 5 |
FedEx
FDX
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.27M |
| 3 |
GE Aerospace
GE
|
$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$459K |
| 5 |
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
|
$423K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 8.71% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.67B
| $547K | 0.33% |
42,150
| – | – |
|
77
Cisco
CSCO
$269B
| $514K | 0.31% |
12,000
-1,200
| -9% | -$51.4K |
|
78
Amazon
AMZN
$2.51T
| $513K | 0.31% |
7,100
+420
| +6% | +$30.3K |
|
79
SiriusXM
SIRI
$7.94B
| $508K | 0.3% |
8,150
-200
| -2% | -$12.5K |
|
80
Boeing
BA
$174B
| $473K | 0.28% |
1,444
-25
| -2% | -$8.19K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $447K | 0.27% |
7,020
-1,375
| -16% | -$87.6K |
|
82
Cummins
CMI
$55.2B
| $445K | 0.27% |
2,750
| – | – |
|
83
BorgWarner
BWA
$9.49B
| $432K | 0.26% |
9,792
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $426K | 0.25% |
25,284
+4,526
| +22% | +$76.3K |
|
85
Kinder Morgan
KMI
$59.4B
| $414K | 0.25% |
27,519
-3,560
| -11% | -$53.6K |
|
86
Sysco
SYY
$39.5B
| $412K | 0.25% |
6,880
-817
| -11% | -$48.9K |
|
87
Abbott
ABT
$231B
| $391K | 0.23% |
6,529
-100
| -2% | -$5.99K |
|
88
Mattel
MAT
$6.01B
| $369K | 0.22% |
28,078
| – | – |
|
89
Nike
NKE
$111B
| $369K | 0.22% |
5,560
-72
| -1% | -$4.78K |
|
90
Healthpeak Properties
DOC
$12.5B
| $365K | 0.22% |
15,720
-350
| -2% | -$8.13K |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $353K | 0.21% |
6,130
-1,200
| -16% | -$69.1K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.21% |
5,900
+1,100
| +23% | +$64.1K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $343K | 0.21% |
21,024
-444
| -2% | -$7.24K |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $342K | 0.2% |
4,049
+3
| +0.1% | +$253 |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $319K | 0.19% |
5,705
+147
| +3% | +$8.22K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.19% |
4,855
-98
| -2% | -$6.4K |
|
|
JPM.PRH
97
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $310K | 0.19% |
+11,750
| New | +$310K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $301K | 0.18% |
6,309
-412
| -6% | -$19.7K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $282K | 0.17% |
23,322
+5,190
| +29% | +$62.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $282K | 0.17% |
7,276
| – | – |
|