MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-10.6%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$455M
AUM Growth
+$455M
(-13%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Chevron
CVX
|
$795K |
| 5 |
Quanta Services
PWR
|
$755K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$952K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$38.7B
| $755K | 0.17% |
10,803
-167
| -2% | -$11.7K |
|
102
Wells Fargo
WFC
$261B
| $734K | 0.16% |
18,752
-4,407
| -19% | -$173K |
|
103
BP
BP
$90.7B
| $723K | 0.16% |
25,507
+4
| +0% | +$113 |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $709K | 0.16% |
4,403
-400
| -8% | -$64.4K |
|
105
Schwab US Broad Market ETF
SCHB
$35.8B
| $708K | 0.16% |
16,022
+103
| +0.6% | +$4.55K |
|
106
Mattel
MAT
$5.8B
| $703K | 0.15% |
31,526
+6,000
| +24% | +$134K |
|
107
Prudential Financial
PRU
$37.7B
| $681K | 0.15% |
7,119
| – | – |
|
108
Wabtec
WAB
$32.8B
| $667K | 0.15% |
8,132
| – | – |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $652K | 0.14% |
10,459
+10
| +0.1% | +$623 |
|
110
Oracle
ORCL
$629B
| $591K | 0.13% |
8,470
+80
| +1% | +$5.58K |
|
111
SPDR S&P Biotech ETF
XBI
$5.24B
| $573K | 0.13% |
7,721
-130
| -2% | -$9.65K |
|
112
Yelp
YELP
$1.98B
| $559K | 0.12% |
20,135
-2,650
| -12% | -$73.6K |
|
113
Devon Energy
DVN
$23.1B
| $551K | 0.12% |
10,000
| – | – |
|
114
Blackrock
BLK
$172B
| $537K | 0.12% |
883
-14
| -2% | -$8.51K |
|
115
iShares Russell 2000 ETF
IWM
$66.5B
| $528K | 0.12% |
3,123
-1
| -0% | -$169 |
|
116
First Solar
FSLR
$21B
| $523K | 0.11% |
7,690
+90
| +1% | +$6.12K |
|
117
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$759M
| $523K | 0.11% |
20,973
+10
| +0% | +$249 |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $513K | 0.11% |
6,135
+501
| +9% | +$41.9K |
|
119
Abbott
ABT
$228B
| $512K | 0.11% |
4,713
+61
| +1% | +$6.63K |
|
120
Cisco
CSCO
$270B
| $475K | 0.1% |
11,140
+226
| +2% | +$9.64K |
|
121
Williams Companies
WMB
$69.6B
| $467K | 0.1% |
14,963
-294
| -2% | -$9.18K |
|
122
PENN Entertainment
PENN
$2.92B
| $465K | 0.1% |
15,289
+6,750
| +79% | +$205K |
|
123
Boeing
BA
$180B
| $460K | 0.1% |
3,366
-142
| -4% | -$19.4K |
|
|
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $453K | 0.1% |
12,460
+625
| +5% | +$22.7K |
|
125
Union Pacific
UNP
$131B
| $416K | 0.09% |
1,955
-600
| -23% | -$128K |
|