MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 3 |
ASML
ASML
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Fluor
FLR
|
$1.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$4.14M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.68M | 0.34% |
42,131
-9,900
| -19% | -$396K |
|
77
AbbVie
ABBV
$372B
| $1.64M | 0.33% |
9,223
+200
| +2% | +$35.5K |
|
78
Amgen
AMGN
$155B
| $1.58M | 0.32% |
6,052
+500
| +9% | +$130K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.54M | 0.31% |
20,581
-1,127
| -5% | -$84.2K |
|
|
80
Fluor
FLR
$6.63B
| $1.51M | 0.31% |
+30,623
| New | +$1.51M |
|
81
Wabtec
WAB
$33.1B
| $1.49M | 0.3% |
7,865
-120
| -2% | -$22.8K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.3% |
10,675
-300
| -3% | -$41.9K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 0.3% |
25,521
-19
| -0.1% | -$1.09K |
|
84
Valero Energy
VLO
$47.2B
| $1.46M | 0.3% |
11,905
-390
| -3% | -$47.8K |
|
85
Columbia Banking Systems
COLB
$5.63B
| $1.33M | 0.27% |
49,410
-512
| -1% | -$13.8K |
|
86
Waste Management
WM
$91.2B
| $1.32M | 0.27% |
6,558
+755
| +13% | +$152K |
|
87
McDonald's
MCD
$224B
| $1.3M | 0.27% |
4,480
+85
| +2% | +$24.6K |
|
88
NVIDIA
NVDA
$4.24T
| $1.26M | 0.26% |
9,410
+170
| +2% | +$22.8K |
|
89
Illumina
ILMN
$15.8B
| $1.26M | 0.26% |
9,442
+80
| +0.9% | +$10.7K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.25% |
2,118
| – | – |
|
91
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.25% |
9,965
-75
| -0.7% | -$9.06K |
|
92
Nutrien
NTR
$28B
| $1.15M | 0.23% |
25,650
-3,280
| -11% | -$147K |
|
93
Teledyne Technologies
TDY
$25.2B
| $1.11M | 0.23% |
2,397
| – | – |
|
94
Kemper
KMPR
$3.37B
| $1.1M | 0.22% |
16,500
| – | – |
|
95
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.1M | 0.22% |
34,966
+1,250
| +4% | +$39.2K |
|
|
96
CVS Health
CVS
$92.8B
| $1.08M | 0.22% |
24,030
-22,359
| -48% | -$1M |
|
97
US Bancorp
USB
$76B
| $1.08M | 0.22% |
22,532
+400
| +2% | +$19.1K |
|
98
Clorox
CLX
$14.5B
| $1.07M | 0.22% |
6,579
| – | – |
|
99
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.22% |
27,887
-255
| -0.9% | -$9.71K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1M | 0.2% |
38,796
+19,099
| +97% | +$494K |
|