MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+17.95%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$728K |
| 2 |
Merck
MRK
|
$529K |
| 3 |
iShares Gold Trust
IAU
|
$359K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$267K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
Prudential Financial
PRU
|
$898K |
| 3 |
Advanced Micro Devices
AMD
|
$565K |
| 4 |
AGN
Allergan plc
AGN
|
$521K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$452K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $1.11M | 0.33% |
7,909
-56
| -0.7% | -$7.85K |
|
77
Schlumberger
SLB
$53.6B
| $1.09M | 0.32% |
59,335
-1,449
| -2% | -$26.6K |
|
78
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.3% |
27,365
-10,935
| -29% | -$408K |
|
79
Waste Management
WM
$90.9B
| $1.01M | 0.3% |
9,559
-731
| -7% | -$77.4K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $958K | 0.28% |
14,668
-304
| -2% | -$19.9K |
|
|
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
| $936K | 0.28% |
25,000
| – | – |
|
82
McDonald's
MCD
$225B
| $932K | 0.28% |
5,054
+20
| +0.4% | +$3.69K |
|
83
Weyerhaeuser
WY
$18B
| $932K | 0.28% |
41,530
-19,415
| -32% | -$436K |
|
|
WFC.PRR
84
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| $915K | 0.27% |
34,456
-10,741
| -24% | -$285K |
|
85
Flowserve
FLS
$7B
| $909K | 0.27% |
31,880
| – | – |
|
86
AbbVie
ABBV
$374B
| $896K | 0.27% |
9,133
+2,203
| +32% | +$216K |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $891K | 0.26% |
629
+17
| +3% | +$24.1K |
|
88
Starbucks
SBUX
$102B
| $887K | 0.26% |
12,056
-417
| -3% | -$30.7K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $805K | 0.24% |
16,083
-855
| -5% | -$42.8K |
|
90
Wells Fargo
WFC
$262B
| $766K | 0.23% |
29,927
+763
| +3% | +$19.5K |
|
|
GS.PRK
91
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $766K | 0.23% |
29,311
-2,624
| -8% | -$68.6K |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $740K | 0.22% |
2,391
+246
| +11% | +$76.1K |
|
93
ATI
ATI
$10.8B
| $736K | 0.22% |
72,254
-2,300
| -3% | -$23.4K |
|
94
Uber
UBER
$194B
| $725K | 0.22% |
23,350
-100
| -0.4% | -$3.11K |
|
95
BorgWarner
BWA
$9.23B
| $681K | 0.2% |
19,305
| – | – |
|
96
Alcon
ALC
$38.7B
| $665K | 0.2% |
11,606
-22
| -0.2% | -$1.26K |
|
97
Union Pacific
UNP
$132B
| $656K | 0.19% |
3,883
+3
| +0.1% | +$507 |
|
98
Universal Display
OLED
$6.58B
| $609K | 0.18% |
4,075
-325
| -7% | -$48.6K |
|
|
99
Advanced Micro Devices
AMD
$263B
| $607K | 0.18% |
11,550
-10,750
| -48% | -$565K |
|
100
BP
BP
$90.8B
| $599K | 0.18% |
25,724
+49
| +0.2% | +$1.14K |
|