MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.49M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Merck
MRK
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$767K |
| 5 |
CVS Health
CVS
|
$606K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.44M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 5 |
Lennar Class A
LEN
|
$389K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 17.05% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $725K | 0.18% |
3,484
-403
| -10% | -$83.9K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $716K | 0.17% |
12,031
-3,184
| -21% | -$189K |
|
103
Blackrock
BLK
$171B
| $713K | 0.17% |
989
+255
| +35% | +$184K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $697K | 0.17% |
22,339
-3,950
| -15% | -$123K |
|
105
iShares Russell 2000 ETF
IWM
$66.1B
| $677K | 0.16% |
3,457
+50
| +1% | +$9.79K |
|
106
Medtronic
MDT
$120B
| $670K | 0.16% |
5,727
+700
| +14% | +$81.9K |
|
107
Northwest Natural Holdings
NWN
$1.7B
| $650K | 0.16% |
14,150
+792
| +6% | +$36.4K |
|
108
Prudential Financial
PRU
$37.5B
| $609K | 0.15% |
7,812
-200
| -2% | -$15.6K |
|
109
Cummins
CMI
$54.1B
| $591K | 0.14% |
2,603
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$61.9B
| $586K | 0.14% |
9,183
+6,927
| +307% | +$442K |
|
111
General Dynamics
GD
$87B
| $565K | 0.14% |
+3,800
| New | +$565K |
|
112
Oracle
ORCL
$628B
| $536K | 0.13% |
8,300
-12
| -0.1% | -$775 |
|
113
Abbott
ABT
$229B
| $529K | 0.13% |
4,832
-475
| -9% | -$52K |
|
114
BP
BP
$90.6B
| $523K | 0.13% |
25,494
-236
| -0.9% | -$4.84K |
|
115
Cisco
CSCO
$269B
| $523K | 0.13% |
11,700
+4,000
| +52% | +$179K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $491K | 0.12% |
7,669
+1,811
| +31% | +$116K |
|
117
RTX Corp
RTX
$211B
| $488K | 0.12% |
6,837
+2,545
| +59% | +$182K |
|
118
Kimberly-Clark
KMB
$42.7B
| $483K | 0.12% |
+3,585
| New | +$483K |
|
119
Eli Lilly
LLY
$654B
| $474K | 0.12% |
2,811
+8
| +0.3% | +$1.35K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $456K | 0.11% |
5,300
+170
| +3% | +$14.6K |
|
121
Mattel
MAT
$5.78B
| $452K | 0.11% |
25,926
| – | – |
|
122
NOV
NOV
$4.85B
| $445K | 0.11% |
32,447
-15,009
| -32% | -$206K |
|
123
Columbia Banking Systems
COLB
$5.53B
| $436K | 0.11% |
12,159
-496
| -4% | -$17.8K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $429K | 0.1% |
6,391
+103
| +2% | +$6.91K |
|
|
USB.PRO
125
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $422K | 0.1% |
16,897
+7
| +0% | +$175 |
|