MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
(-1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$569K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
NOV
NOV
|
$497K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $554K | 0.12% |
4,307
| – | – |
|
127
Abbott
ABT
$229B
| $553K | 0.12% |
4,682
| – | – |
|
128
Roku
ROKU
$14.1B
| $553K | 0.12% |
1,765
| – | – |
|
129
Alibaba
BABA
$330B
| $550K | 0.12% |
3,715
-319
| -8% | -$47.2K |
|
130
Skyworks Solutions
SWKS
$10.8B
| $522K | 0.11% |
3,168
+25
| +0.8% | +$4.12K |
|
131
PNC Financial Services
PNC
$80.9B
| $479K | 0.1% |
2,451
+1
| +0% | +$195 |
|
132
Mattel
MAT
$5.84B
| $473K | 0.1% |
25,526
| – | – |
|
133
Quanta Services
PWR
$55.8B
| $469K | 0.1% |
+4,125
| New | +$469K |
|
134
Organon & Co
OGN
$2.45B
| $461K | 0.1% |
14,065
-175
| -1% | -$5.74K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $460K | 0.1% |
6,492
+129
| +2% | +$9.14K |
|
136
Columbia Banking Systems
COLB
$5.68B
| $452K | 0.09% |
11,906
+4
| +0% | +$152 |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $447K | 0.09% |
7,089
+107
| +2% | +$6.75K |
|
138
Kellanova
K
$27.4B
| $447K | 0.09% |
7,007
+153
| +2% | +$9.76K |
|
139
Vanguard Mid-Cap ETF
VO
$86.9B
| $435K | 0.09% |
1,838
| – | – |
|
140
Maximus
MMS
$5.04B
| $416K | 0.09% |
+5,000
| New | +$416K |
|
141
Salesforce
CRM
$242B
| $415K | 0.09% |
1,532
+11
| +0.7% | +$2.98K |
|
142
Vanguard Information Technology ETF
VGT
$98.6B
| $411K | 0.09% |
1,025
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95B
| $403K | 0.08% |
2,626
+1
| +0% | +$153 |
|
144
Universal Display
OLED
$6.58B
| $402K | 0.08% |
2,355
-150
| -6% | -$25.6K |
|
145
Williams Companies
WMB
$70.1B
| $398K | 0.08% |
15,346
+6
| +0% | +$156 |
|
146
BorgWarner
BWA
$9.23B
| $369K | 0.08% |
8,550
| – | – |
|
147
Schwab International Equity ETF
SCHF
$49.9B
| $358K | 0.08% |
9,267
-1,642
| -15% | -$63.4K |
|
148
Devon Energy
DVN
$23.1B
| $355K | 0.07% |
10,000
| – | – |
|
149
NextEra Energy, Inc.
NEE
$150B
| $332K | 0.07% |
4,234
| – | – |
|
150
Enbridge
ENB
$105B
| $328K | 0.07% |
8,265
| – | – |
|