MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 4 |
Air Products & Chemicals
APD
|
$575K |
| 5 |
GE HealthCare
GEHC
|
$375K |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
PACCAR
PCAR
|
$29.8M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
Woodward
WWD
|
$5.08M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE HealthCare
GEHC
$33.7B
| $1.71M | 0.35% |
21,992
+4,818
| +28% | +$375K |
|
77
United Parcel Service
UPS
$74.1B
| $1.69M | 0.34% |
12,341
-175
| -1% | -$24K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 0.33% |
22,036
+1,217
| +6% | +$91.1K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.33% |
10,165
-50
| -0.5% | -$8.11K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.32% |
26,626
-392
| -1% | -$23K |
|
81
Nutrien
NTR
$28B
| $1.54M | 0.31% |
30,255
+1,950
| +7% | +$99.3K |
|
82
AbbVie
ABBV
$372B
| $1.53M | 0.31% |
8,908
-200
| -2% | -$34.3K |
|
83
Flowserve
FLS
$7.02B
| $1.52M | 0.31% |
31,505
-225
| -0.7% | -$10.8K |
|
84
Cummins
CMI
$54.9B
| $1.46M | 0.3% |
5,277
-180
| -3% | -$49.8K |
|
|
85
NVIDIA
NVDA
$4.24T
| $1.44M | 0.29% |
11,690
+10,907
| +1,393% | +$1.35M |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $1.44M | 0.29% |
27,720
-450
| -2% | -$23.4K |
|
87
First Solar
FSLR
$20.9B
| $1.36M | 0.28% |
6,042
| – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $1.34M | 0.27% |
27,591
+1
| +0% | +$49 |
|
89
Kemper
KMPR
$3.37B
| $1.33M | 0.27% |
22,500
-2,648
| -11% | -$157K |
|
90
Wabtec
WAB
$33.1B
| $1.26M | 0.26% |
7,984
| – | – |
|
91
Waste Management
WM
$91.2B
| $1.22M | 0.25% |
5,730
-1,234
| -18% | -$263K |
|
92
Oracle
ORCL
$635B
| $1.21M | 0.25% |
8,565
-5
| -0.1% | -$706 |
|
93
McDonald's
MCD
$224B
| $1.13M | 0.23% |
4,426
-156
| -3% | -$39.8K |
|
94
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.1M | 0.22% |
33,857
+117
| +0.3% | +$3.79K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.22% |
2,158
-150
| -6% | -$75.6K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.21% |
22,192
-1,711
| -7% | -$81.2K |
|
97
General Dynamics
GD
$87.3B
| $1.01M | 0.2% |
3,473
-49
| -1% | -$14.2K |
|
|
BML.PRJ
98
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $976K | 0.2% |
42,784
-3,492
| -8% | -$79.7K |
|
99
Teledyne Technologies
TDY
$25.2B
| $960K | 0.19% |
2,474
-737
| -23% | -$286K |
|
100
Clorox
CLX
$14.5B
| $898K | 0.18% |
6,579
| – | – |
|