MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-17.74%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.45M |
| 2 |
Merck
MRK
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Biogen
BIIB
|
$459K |
| 5 |
CVS Health
CVS
|
$430K |
Top Sells
| 1 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$513K |
| 2 |
Sysco
SYY
|
$325K |
| 3 |
Williams Companies
WMB
|
$307K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$276K |
| 5 |
Enbridge
ENB
|
$255K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $996K | 0.34% |
24,287
+291
| +1% | +$11.9K |
|
77
SPX Corp
SPXC
$9.03B
| $979K | 0.33% |
30,000
| – | – |
|
78
FedEx
FDX
$53.2B
| $965K | 0.33% |
7,965
-100
| -1% | -$12.1K |
|
79
Waste Management
WM
$90.4B
| $952K | 0.33% |
10,290
-17
| -0.2% | -$1.57K |
|
80
Lennar Class A
LEN
$34.7B
| $918K | 0.31% |
24,050
-2,291
| -9% | -$87.4K |
|
81
Marathon Petroleum
MPC
$54.4B
| $904K | 0.31% |
38,300
+1,725
| +5% | +$40.7K |
|
82
Wells Fargo
WFC
$258B
| $837K | 0.29% |
29,164
+8,552
| +41% | +$245K |
|
83
McDonald's
MCD
$226B
| $832K | 0.28% |
5,034
| – | – |
|
|
GS.PRK
84
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $831K | 0.28% |
31,935
-8,942
| -22% | -$233K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $830K | 0.28% |
10,020
-125
| -1% | -$10.4K |
|
86
Schlumberger
SLB
$52.2B
| $819K | 0.28% |
60,784
-800
| -1% | -$10.8K |
|
87
Starbucks
SBUX
$99.2B
| $819K | 0.28% |
12,473
+400
| +3% | +$26.3K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $771K | 0.26% |
14,972
+663
| +5% | +$34.1K |
|
89
Flowserve
FLS
$6.99B
| $761K | 0.26% |
31,880
| – | – |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $749K | 0.26% |
16,938
-828
| -5% | -$36.6K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $711K | 0.24% |
612
-10
| -2% | -$11.6K |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $710K | 0.24% |
25,000
| – | – |
|
93
Uber
UBER
$194B
| $654K | 0.22% |
23,450
+1,900
| +9% | +$53K |
|
94
ATI
ATI
$10.5B
| $633K | 0.22% |
74,554
-21,730
| -23% | -$184K |
|
95
BP
BP
$88.8B
| $626K | 0.21% |
25,675
+92
| +0.4% | +$2.24K |
|
96
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| $592K | 0.2% |
32,758
+973
| +3% | +$17.6K |
|
97
Alcon
ALC
$38.9B
| $590K | 0.2% |
11,628
+13
| +0.1% | +$660 |
|
98
Universal Display
OLED
$6.61B
| $579K | 0.2% |
4,400
-675
| -13% | -$88.8K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $554K | 0.19% |
2,145
-18
| -0.8% | -$4.65K |
|
100
Union Pacific
UNP
$132B
| $547K | 0.19% |
3,880
| – | – |
|