MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 4 |
Air Products & Chemicals
APD
|
$575K |
| 5 |
GE HealthCare
GEHC
|
$375K |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
PACCAR
PCAR
|
$29.8M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
Woodward
WWD
|
$5.08M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $885K | 0.18% |
14,074
-17
| -0.1% | -$1.07K |
|
102
US Bancorp
USB
$76B
| $879K | 0.18% |
22,132
-52,204
| -70% | -$2.07M |
|
103
Weyerhaeuser
WY
$18.7B
| $866K | 0.18% |
30,500
-10,147
| -25% | -$288K |
|
104
Nike
NKE
$114B
| $818K | 0.17% |
10,848
-200
| -2% | -$15.1K |
|
|
105
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $811K | 0.16% |
38,106
-3,250
| -8% | -$69.1K |
|
106
Eaton
ETN
$136B
| $799K | 0.16% |
2,547
| – | – |
|
107
Unilever
UL
$155B
| $762K | 0.15% |
13,862
-132
| -0.9% | -$7.26K |
|
108
AAR Corp
AIR
$2.72B
| $755K | 0.15% |
10,390
+975
| +10% | +$70.9K |
|
109
General Mills
GIS
$26.4B
| $738K | 0.15% |
11,667
-3,033
| -21% | -$192K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $735K | 0.15% |
3,038
| – | – |
|
111
Comcast
CMCSA
$125B
| $735K | 0.15% |
18,777
+2,526
| +16% | +$98.9K |
|
112
Occidental Petroleum
OXY
$46.9B
| $731K | 0.15% |
11,600
| – | – |
|
113
Seagate
STX
$35.6B
| $730K | 0.15% |
7,070
+100
| +1% | +$10.3K |
|
114
Datadog
DDOG
$47.7B
| $714K | 0.14% |
5,508
+1,023
| +23% | +$133K |
|
115
Applied Materials
AMAT
$128B
| $710K | 0.14% |
3,008
| – | – |
|
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $694K | 0.14% |
6,930
+180
| +3% | +$18K |
|
117
Wells Fargo
WFC
$263B
| $660K | 0.13% |
11,111
-8,024
| -42% | -$477K |
|
118
VanEck Morningstar International Moat ETF
MOTI
$191M
| $638K | 0.13% |
20,365
+7,486
| +58% | +$235K |
|
119
BP
BP
$90.8B
| $620K | 0.13% |
17,181
-14,430
| -46% | -$521K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $619K | 0.13% |
1,074
| – | – |
|
121
Union Pacific
UNP
$133B
| $617K | 0.13% |
2,725
-478
| -15% | -$108K |
|
122
Airbnb
ABNB
$79.9B
| $612K | 0.12% |
4,033
+100
| +3% | +$15.2K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $599K | 0.12% |
5,313
+24
| +0.5% | +$2.71K |
|
124
Biogen
BIIB
$19.4B
| $598K | 0.12% |
2,580
| – | – |
|
|
125
Air Products & Chemicals
APD
$65.5B
| $575K | 0.12% |
+2,228
| New | +$575K |
|