MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.02M | 0.2% |
3,373
-100
| -3% | -$30.2K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.2% |
19,697
-2,495
| -11% | -$128K |
|
103
US Bancorp
USB
$76B
| $1.01M | 0.2% |
22,132
| – | – |
|
104
Kemper
KMPR
$3.37B
| $1.01M | 0.2% |
16,500
-6,000
| -27% | -$368K |
|
105
Nike
NKE
$114B
| $959K | 0.19% |
10,849
+1
| +0% | +$88 |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $937K | 0.18% |
14,087
+13
| +0.1% | +$865 |
|
107
Unilever
UL
$155B
| $900K | 0.18% |
13,862
| – | – |
|
108
Eaton
ETN
$136B
| $871K | 0.17% |
2,627
+80
| +3% | +$26.5K |
|
109
General Mills
GIS
$26.4B
| $825K | 0.16% |
11,168
-499
| -4% | -$36.9K |
|
|
110
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $820K | 0.16% |
38,107
+1
| +0% | +$22 |
|
111
VanEck Morningstar International Moat ETF
MOTI
$191M
| $796K | 0.16% |
22,720
+2,355
| +12% | +$82.5K |
|
112
Comcast
CMCSA
$125B
| $796K | 0.16% |
19,060
+283
| +2% | +$11.8K |
|
113
Seagate
STX
$35.6B
| $752K | 0.15% |
6,870
-200
| -3% | -$21.9K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $716K | 0.14% |
7,143
+213
| +3% | +$21.4K |
|
115
Air Products & Chemicals
APD
$65.5B
| $681K | 0.13% |
2,288
+60
| +3% | +$17.9K |
|
116
Oracle
ORCL
$635B
| $678K | 0.13% |
3,978
-4,587
| -54% | -$782K |
|
117
Union Pacific
UNP
$133B
| $672K | 0.13% |
2,725
| – | – |
|
118
AAR Corp
AIR
$2.72B
| $663K | 0.13% |
10,140
-250
| -2% | -$16.3K |
|
119
Datadog
DDOG
$47.7B
| $642K | 0.13% |
5,583
+75
| +1% | +$8.63K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $597K | 0.12% |
2,701
-130
| -5% | -$28.7K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $582K | 0.11% |
993
-81
| -8% | -$47.5K |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $564K | 0.11% |
5,321
+8
| +0.2% | +$848 |
|
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $558K | 0.11% |
16,896
-816
| -5% | -$27K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $547K | 0.11% |
5,709
+1
| +0% | +$96 |
|
125
Caterpillar
CAT
$196B
| $542K | 0.11% |
1,385
-25
| -2% | -$9.78K |
|