MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
3M
MMM
|
$736K |
| 3 |
PepsiCo
PEP
|
$714K |
| 4 |
Merck
MRK
|
$628K |
| 5 |
Northwest Natural Holdings
NWN
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$524K |
| 2 |
Qualcomm
QCOM
|
$480K |
| 3 |
BorgWarner
BWA
|
$404K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$273K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$221K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.7B
| $614K | 0.17% |
70,454
-1,800
| -2% | -$15.7K |
|
|
102
Northwest Natural Holdings
NWN
$1.7B
| $606K | 0.17% |
13,358
+9,200
| +221% | +$417K |
|
103
Abbott
ABT
$231B
| $577K | 0.16% |
5,307
-72
| -1% | -$7.83K |
|
104
Cummins
CMI
$54.9B
| $549K | 0.15% |
2,603
-47
| -2% | -$9.91K |
|
105
Medtronic
MDT
$119B
| $522K | 0.14% |
5,027
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $521K | 0.14% |
2,256
-69
| -3% | -$15.9K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.14% |
3,407
+36
| +1% | +$5.39K |
|
108
Prudential Financial
PRU
$38.6B
| $508K | 0.14% |
8,012
-382
| -5% | -$24.2K |
|
109
Oracle
ORCL
$635B
| $496K | 0.14% |
8,312
| – | – |
|
110
Stitch Fix
SFIX
$690M
| $488K | 0.13% |
18,000
-550
| -3% | -$14.9K |
|
111
Williams Companies
WMB
$70.7B
| $461K | 0.13% |
23,464
-5,793
| -20% | -$114K |
|
112
BP
BP
$90.8B
| $449K | 0.12% |
25,730
+6
| +0% | +$105 |
|
113
NOV
NOV
$4.94B
| $429K | 0.12% |
47,456
| – | – |
|
|
USB.PRO
114
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $429K | 0.12% |
16,890
+8
| +0% | +$203 |
|
115
Eli Lilly
LLY
$657B
| $414K | 0.11% |
2,803
+17
| +0.6% | +$2.51K |
|
116
Blackrock
BLK
$175B
| $413K | 0.11% |
734
+3
| +0.4% | +$1.69K |
|
117
Boeing
BA
$177B
| $391K | 0.11% |
2,366
+122
| +5% | +$20.2K |
|
118
EQT Corp
EQT
$32.4B
| $388K | 0.11% |
30,080
| – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $387K | 0.11% |
5,130
+40
| +0.8% | +$3.02K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $366K | 0.1% |
6,288
+30
| +0.5% | +$1.75K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $360K | 0.1% |
7,358
+130
| +2% | +$6.36K |
|
|
122
BorgWarner
BWA
$9.25B
| $343K | 0.09% |
8,870
-10,435
| -54% | -$404K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.09% |
2,623
+270
| +11% | +$34.7K |
|
124
Tyson Foods
TSN
$20.2B
| $329K | 0.09% |
+5,532
| New | +$329K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.09% |
2,248
+428
| +24% | +$62.3K |
|