MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
(-2.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $971K | 0.2% |
9,904
-166
| -2% | -$16.3K |
|
102
Clorox
CLX
$15.2B
| $969K | 0.2% |
6,579
| – | – |
|
|
BML.PRJ
103
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $964K | 0.2% |
41,234
-850
| -2% | -$19.9K |
|
104
US Bancorp
USB
$76.5B
| $951K | 0.2% |
22,532
| – | – |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $914K | 0.19% |
39,019
+223
| +0.6% | +$5.23K |
|
106
Schwab US Broad Market ETF
SCHB
$36.4B
| $908K | 0.19% |
42,165
-178
| -0.4% | -$3.83K |
|
107
General Dynamics
GD
$86.7B
| $906K | 0.19% |
3,323
| – | – |
|
108
Weyerhaeuser
WY
$18.4B
| $874K | 0.18% |
29,850
-100
| -0.3% | -$2.93K |
|
109
Air Products & Chemicals
APD
$64.5B
| $822K | 0.17% |
2,788
| – | – |
|
110
Oracle
ORCL
$626B
| $822K | 0.17% |
5,878
+1,700
| +41% | +$238K |
|
111
VanEck Morningstar International Moat ETF
MOTI
$189M
| $805K | 0.17% |
24,185
+1,034
| +4% | +$34.4K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $804K | 0.17% |
16,122
+495
| +3% | +$24.7K |
|
113
Unilever
UL
$159B
| $799K | 0.17% |
13,412
-150
| -1% | -$8.93K |
|
|
114
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $789K | 0.16% |
36,607
-1,300
| -3% | -$28K |
|
115
Nike
NKE
$111B
| $766K | 0.16% |
12,069
+1,520
| +14% | +$96.5K |
|
116
Illumina
ILMN
$15.5B
| $749K | 0.16% |
9,442
| – | – |
|
117
Union Pacific
UNP
$132B
| $697K | 0.15% |
2,950
+100
| +4% | +$23.6K |
|
118
General Mills
GIS
$26.5B
| $658K | 0.14% |
11,000
-225
| -2% | -$13.5K |
|
119
Comcast
CMCSA
$125B
| $638K | 0.13% |
17,301
-1,167
| -6% | -$43.1K |
|
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $606K | 0.13% |
6,051
-120
| -2% | -$12K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $602K | 0.13% |
5,460
| – | – |
|
122
Abbott
ABT
$231B
| $582K | 0.12% |
4,391
-25
| -0.6% | -$3.32K |
|
123
AAR Corp
AIR
$2.77B
| $580K | 0.12% |
10,365
-100
| -1% | -$5.6K |
|
124
Seagate
STX
$39.1B
| $574K | 0.12% |
6,760
-50
| -0.7% | -$4.25K |
|
125
Datadog
DDOG
$46B
| $554K | 0.12% |
5,587
+4
| +0.1% | +$397 |
|