MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.02%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
55
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 3 |
Quanta Services
PWR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$846K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Biogen
BIIB
|
$656K |
| 4 |
Verizon
VZ
|
$587K |
| 5 |
Microsoft
MSFT
|
$573K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GS.PRK
101
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $858K | 0.16% |
30,463
+9
| +0% | +$253 |
|
102
Yelp
YELP
$1.99B
| $836K | 0.16% |
23,085
-50
| -0.2% | -$1.81K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.15% |
+12,300
| New | +$818K |
|
104
Medtronic
MDT
$119B
| $811K | 0.15% |
7,841
+2,130
| +37% | +$220K |
|
105
General Dynamics
GD
$87.3B
| $801K | 0.15% |
3,843
| – | – |
|
106
Prudential Financial
PRU
$38.6B
| $794K | 0.15% |
7,337
| – | – |
|
107
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $789K | 0.15% |
25,689
+158
| +0.6% | +$4.85K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $776K | 0.15% |
9,283
| – | – |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $773K | 0.15% |
10,563
-597
| -5% | -$43.7K |
|
110
Wabtec
WAB
$33.1B
| $749K | 0.14% |
8,132
+1
| +0% | +$92 |
|
111
Oracle
ORCL
$635B
| $731K | 0.14% |
8,390
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.13% |
3,197
-74
| -2% | -$16.5K |
|
113
Cisco
CSCO
$274B
| $710K | 0.13% |
11,214
+400
| +4% | +$25.3K |
|
114
Boeing
BA
$177B
| $701K | 0.13% |
3,483
+55
| +2% | +$11.1K |
|
115
First Solar
FSLR
$20.9B
| $692K | 0.13% |
7,950
| – | – |
|
116
BP
BP
$90.8B
| $681K | 0.13% |
25,599
-79
| -0.3% | -$2.1K |
|
117
EQT Corp
EQT
$32.4B
| $656K | 0.12% |
30,080
| – | – |
|
118
Abbott
ABT
$231B
| $654K | 0.12% |
4,652
-30
| -0.6% | -$4.22K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $634K | 0.12% |
5,671
+3,801
| +203% | +$425K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $624K | 0.12% |
5,834
+34
| +0.6% | +$3.64K |
|
121
Applied Materials
AMAT
$128B
| $599K | 0.11% |
3,807
-500
| -12% | -$78.7K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $596K | 0.11% |
5,278
-205
| -4% | -$23.1K |
|
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $585K | 0.11% |
15,878
-271
| -2% | -$9.99K |
|
124
Cummins
CMI
$54.9B
| $561K | 0.11% |
2,575
-25
| -1% | -$5.45K |
|
125
Mattel
MAT
$5.9B
| $550K | 0.1% |
25,526
| – | – |
|