MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.33% |
21,708
-328
| -1% | -$25.7K |
|
77
Cummins
CMI
$54.9B
| $1.69M | 0.33% |
5,233
-44
| -0.8% | -$14.2K |
|
78
Valero Energy
VLO
$47.2B
| $1.66M | 0.33% |
12,295
-149
| -1% | -$20.1K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.32% |
10,040
-125
| -1% | -$20.5K |
|
80
United Parcel Service
UPS
$74.1B
| $1.64M | 0.32% |
12,016
-325
| -3% | -$44.3K |
|
81
Flowserve
FLS
$7.02B
| $1.63M | 0.32% |
31,505
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.32% |
25,540
-1,086
| -4% | -$68.4K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.31% |
9,521
-50
| -0.5% | -$8.29K |
|
84
First Solar
FSLR
$20.9B
| $1.54M | 0.3% |
6,162
+120
| +2% | +$29.9K |
|
85
Wabtec
WAB
$33.1B
| $1.45M | 0.29% |
7,985
+1
| +0% | +$182 |
|
|
86
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.43M | 0.28% |
+26,770
| New | +$1.43M |
|
87
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.28% |
28,142
+551
| +2% | +$27.5K |
|
88
Nutrien
NTR
$28B
| $1.39M | 0.27% |
28,930
-1,325
| -4% | -$63.7K |
|
89
McDonald's
MCD
$224B
| $1.34M | 0.26% |
4,395
-31
| -0.7% | -$9.44K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.26% |
24,866
-2,854
| -10% | -$153K |
|
|
91
Columbia Banking Systems
COLB
$5.63B
| $1.3M | 0.26% |
49,922
+39,603
| +384% | +$1.03M |
|
|
92
Illumina
ILMN
$15.8B
| $1.22M | 0.24% |
+9,362
| New | +$1.22M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.24% |
2,118
-40
| -2% | -$22.9K |
|
94
Waste Management
WM
$91.2B
| $1.2M | 0.24% |
5,803
+73
| +1% | +$15.2K |
|
95
NVIDIA
NVDA
$4.24T
| $1.12M | 0.22% |
9,240
-2,450
| -21% | -$298K |
|
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.1M | 0.22% |
33,716
-141
| -0.4% | -$4.61K |
|
97
Clorox
CLX
$14.5B
| $1.07M | 0.21% |
6,579
| – | – |
|
|
BML.PRJ
98
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $1.05M | 0.21% |
43,084
+300
| +0.7% | +$7.32K |
|
99
Teledyne Technologies
TDY
$25.2B
| $1.05M | 0.21% |
2,397
-77
| -3% | -$33.7K |
|
100
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.2% |
30,150
-350
| -1% | -$11.9K |
|