MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$482M
AUM Growth
+$482M
(+6.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
60
Reduced
53
Closed
7
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.77M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
PACCAR
PCAR
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.13M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.47M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stitch Fix
SFIX
$679M
| $841K | 0.17% |
13,947
+147
| +1% | +$8.86K |
|
102
Boeing
BA
$179B
| $818K | 0.17% |
3,418
+10
| +0.3% | +$2.39K |
|
103
Roku
ROKU
$14.1B
| $810K | 0.17% |
1,765
-50
| -3% | -$22.9K |
|
104
Alcon
ALC
$38.7B
| $788K | 0.16% |
11,223
-80
| -0.7% | -$5.62K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $788K | 0.16% |
11,530
-548
| -5% | -$37.5K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $787K | 0.16% |
3,432
-15
| -0.4% | -$3.44K |
|
107
Northwest Natural Holdings
NWN
$1.7B
| $780K | 0.16% |
14,853
-2,172
| -13% | -$114K |
|
108
Union Pacific
UNP
$132B
| $760K | 0.16% |
3,459
| – | – |
|
109
Prudential Financial
PRU
$37.8B
| $751K | 0.16% |
7,337
-675
| -8% | -$69.1K |
|
110
First Solar
FSLR
$21B
| $719K | 0.15% |
+7,950
| New | +$719K |
|
111
General Dynamics
GD
$87.3B
| $719K | 0.15% |
3,823
| – | – |
|
112
Medtronic
MDT
$120B
| $717K | 0.15% |
5,782
| – | – |
|
113
BP
BP
$90.8B
| $678K | 0.14% |
25,673
+258
| +1% | +$6.81K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $675K | 0.14% |
9,283
+100
| +1% | +$7.27K |
|
115
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $671K | 0.14% |
21,731
+7,381
| +51% | +$228K |
|
116
EQT Corp
EQT
$32.7B
| $669K | 0.14% |
30,080
| – | – |
|
117
Wabtec
WAB
$32.9B
| $669K | 0.14% |
8,131
| – | – |
|
118
Oracle
ORCL
$633B
| $653K | 0.14% |
8,390
| – | – |
|
119
Cummins
CMI
$54.5B
| $633K | 0.13% |
2,600
-3
| -0.1% | -$730 |
|
120
Cisco
CSCO
$268B
| $615K | 0.13% |
11,614
| – | – |
|
121
Applied Materials
AMAT
$126B
| $613K | 0.13% |
4,307
-50
| -1% | -$7.12K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $602K | 0.12% |
7,971
+201
| +3% | +$15.2K |
|
123
Skyworks Solutions
SWKS
$10.8B
| $602K | 0.12% |
3,143
+960
| +44% | +$184K |
|
|
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $583K | 0.12% |
12,185
| – | – |
|
125
Schwab US Broad Market ETF
SCHB
$35.9B
| $571K | 0.12% |
5,479
-31
| -0.6% | -$3.23K |
|