MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
+$1.66M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
Fluor
FLR
|
+$945K |
| 5 |
Clorox
CLX
|
+$944K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.7M |
| 3 |
PACCAR
PCAR
|
+$3.54M |
| 4 |
Quanta Services
PWR
|
+$2.63M |
| 5 |
Woodward
WWD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.5B
| $1.65M | 0.35% |
7,864
-1
| -0% | -$209 |
|
77
DuPont de Nemours
DD
$32.1B
| $1.61M | 0.34% |
23,410
-109
| -0.5% | -$7.48K |
|
78
Valero Energy
VLO
$50.3B
| $1.59M | 0.34% |
11,854
-26
| -0.2% | -$3.5K |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $1.56M | 0.33% |
2,120
+7
| +0.3% | +$5.17K |
|
80
Automatic Data Processing
ADP
$120B
| $1.56M | 0.33% |
5,046
-5,127
| -50% | -$1.58M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.52M | 0.32% |
19,622
-573
| -3% | -$44.3K |
|
82
Eaton
ETN
$136B
| $1.51M | 0.32% |
4,238
+418
| +11% | +$149K |
|
83
Waste Management
WM
$88.3B
| $1.51M | 0.32% |
6,598
| – | – |
|
84
Freeport-McMoran
FCX
$63B
| $1.48M | 0.31% |
34,153
+4,285
| +14% | +$186K |
|
85
United Parcel Service
UPS
$71.5B
| $1.47M | 0.31% |
14,571
-2,035
| -12% | -$205K |
|
86
Agilent Technologies
A
$35.8B
| $1.46M | 0.31% |
12,414
-10,100
| -45% | -$1.19M |
|
87
Nutrien
NTR
$27.4B
| $1.42M | 0.3% |
24,450
-1,100
| -4% | -$64.1K |
|
88
Pfizer
PFE
$140B
| $1.42M | 0.3% |
58,656
-1
| -0% | -$24 |
|
89
Advanced Micro Devices
AMD
$253B
| $1.41M | 0.3% |
9,965
| – | – |
|
|
90
Woodward
WWD
$14.2B
| $1.39M | 0.29% |
5,663
-9,437
| -62% | -$2.31M |
|
91
Lennar Class A
LEN
$35.6B
| $1.37M | 0.29% |
12,422
-389
| -3% | -$43K |
|
92
CVS Health
CVS
$91B
| $1.32M | 0.28% |
19,105
-4,225
| -18% | -$291K |
|
93
McDonald's
MCD
$223B
| $1.28M | 0.27% |
4,384
-77
| -2% | -$22.5K |
|
94
Honeywell
HON
$136B
| $1.27M | 0.27% |
5,461
-6,875
| -56% | -$1.6M |
|
95
Teledyne Technologies
TDY
$25.5B
| $1.23M | 0.26% |
2,397
| – | – |
|
96
Columbia Banking Systems
COLB
$7.77B
| $1.18M | 0.25% |
50,511
+529
| +1% | +$12.4K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.25% |
14,123
-398
| -3% | -$33K |
|
98
Keysight
KEYS
$29.1B
| $1.1M | 0.23% |
6,717
-9,275
| -58% | -$1.52M |
|
99
SPX Corp
SPXC
$9.19B
| $1.01M | 0.21% |
6,000
-10,000
| -63% | -$1.68M |
|
100
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.01M | 0.21% |
42,211
+46
| +0.1% | +$1.1K |
|