MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
(-2.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $1.58M | 0.33% |
23,330
-700
| -3% | -$47.4K |
|
77
Valero Energy
VLO
$48.7B
| $1.57M | 0.33% |
11,880
-25
| -0.2% | -$3.3K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.56M | 0.33% |
25,748
+227
| +0.9% | +$13.8K |
|
79
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.32% |
10,675
| – | – |
|
80
NXP Semiconductors
NXPI
$57.2B
| $1.55M | 0.32% |
8,180
| – | – |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.55M | 0.32% |
20,195
-386
| -2% | -$29.6K |
|
82
Flowserve
FLS
$7.22B
| $1.54M | 0.32% |
31,505
| – | – |
|
83
Waste Management
WM
$88.6B
| $1.53M | 0.32% |
6,598
+40
| +0.6% | +$9.26K |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.31% |
9,736
-71
| -0.7% | -$11K |
|
85
Pfizer
PFE
$141B
| $1.49M | 0.31% |
58,657
-6,254
| -10% | -$158K |
|
86
Lennar Class A
LEN
$36.7B
| $1.47M | 0.31% |
12,811
-422
| -3% | -$48.4K |
|
87
Wabtec
WAB
$33B
| $1.43M | 0.3% |
7,865
| – | – |
|
88
McDonald's
MCD
$224B
| $1.39M | 0.29% |
4,461
-19
| -0.4% | -$5.94K |
|
89
Fluor
FLR
$6.72B
| $1.34M | 0.28% |
37,333
+6,710
| +22% | +$240K |
|
90
Nutrien
NTR
$27.4B
| $1.27M | 0.26% |
25,550
-100
| -0.4% | -$4.97K |
|
91
Columbia Banking Systems
COLB
$8.05B
| $1.25M | 0.26% |
49,982
+572
| +1% | +$14.3K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.25% |
2,113
-5
| -0.2% | -$2.88K |
|
93
Teledyne Technologies
TDY
$25.7B
| $1.19M | 0.25% |
2,397
| – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.19M | 0.25% |
14,521
+3,056
| +27% | +$250K |
|
95
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.24% |
29,868
+1,981
| +7% | +$75K |
|
96
Kemper
KMPR
$3.39B
| $1.1M | 0.23% |
16,500
| – | – |
|
97
NVIDIA
NVDA
$4.07T
| $1.09M | 0.23% |
10,055
+645
| +7% | +$69.9K |
|
98
Eaton
ETN
$136B
| $1.04M | 0.22% |
3,820
+1,048
| +38% | +$285K |
|
99
Advanced Micro Devices
AMD
$245B
| $1.02M | 0.21% |
9,965
| – | – |
|
100
Broadcom
AVGO
$1.58T
| $986K | 0.21% |
5,889
+1,585
| +37% | +$265K |
|