MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+4.93%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$126M
AUM Growth
+$126M
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$864K |
| 2 |
Merck
MRK
|
$674K |
| 3 |
GE Aerospace
GE
|
$423K |
| 4 |
Coterra Energy
CTRA
|
$381K |
| 5 |
CVS Health
CVS
|
$378K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$838K |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Gilead Sciences
GILD
|
$280K |
| 5 |
FirstEnergy
FE
|
$233K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.24% |
| 3 | Energy | 11.01% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.18% |
2,120
| – | – |
|
102
The Greenbrier Companies
GBX
$1.42B
| $228K | 0.18% |
5,490
-1,300
| -19% | -$54K |
|
|
BML.PRJ
103
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $223K | 0.18% |
+9,400
| New | +$223K |
|
|
JMF
104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $222K | 0.18% |
+16,450
| New | +$222K |
|
105
iShares S&P 500 Growth ETF
IVW
$62.3B
| $221K | 0.18% |
1,819
| – | – |
|
106
Enterprise Products Partners
EPD
$69.1B
| $217K | 0.17% |
8,030
| – | – |
|
107
Greif
GEF
$3.62B
| $205K | 0.16% |
+4,000
| New | +$205K |
|
108
iShares Gold Trust
IAU
$51.7B
| $114K | 0.09% |
+10,300
| New | +$114K |
|
|
109
FirstEnergy
FE
$25B
| – | – |
-7,050
| Closed | -$233K |
|
|
KMI.WS
110
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
12,192
-1,280
| -10% | – |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,470
| Closed | -$1.49M |
|