MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$459M
AUM Growth
+$459M
(+8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
Quanta Services
PWR
|
$596K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$367K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Verizon
VZ
|
$2.2M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$538K |
| 4 |
Walt Disney
DIS
|
$520K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 18.47% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$5.04B
| $366K | 0.08% |
5,000
| – | – |
|
127
Columbia Banking Systems
COLB
$5.68B
| $359K | 0.08% |
11,933
+5
| +0% | +$150 |
|
128
Caterpillar
CAT
$195B
| $356K | 0.08% |
1,487
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$62.5B
| $345K | 0.08% |
5,908
-50
| -0.8% | -$2.92K |
|
130
Cisco
CSCO
$268B
| $336K | 0.07% |
7,073
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$98.6B
| $327K | 0.07% |
1,025
| – | – |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $326K | 0.07% |
5,086
+83
| +2% | +$5.32K |
|
133
Unilever
UL
$156B
| $320K | 0.07% |
6,367
+900
| +16% | +$45.2K |
|
134
Heritage Financial
HFWA
$825M
| $313K | 0.07% |
10,242
| – | – |
|
135
NextEra Energy, Inc.
NEE
$150B
| $313K | 0.07% |
3,754
-280
| -7% | -$23.3K |
|
136
Clorox
CLX
$14.7B
| $312K | 0.07% |
2,227
+1
| +0% | +$140 |
|
137
BorgWarner
BWA
$9.23B
| $311K | 0.07% |
7,750
| – | – |
|
138
Corteva
CTVA
$50.2B
| $307K | 0.07% |
5,231
-36
| -0.7% | -$2.11K |
|
139
Enbridge
ENB
$105B
| $307K | 0.07% |
7,868
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.07% |
2,500
| – | – |
|
141
VanEck Morningstar International Moat ETF
MOTI
$189M
| $300K | 0.07% |
+10,379
| New | +$300K |
|
142
Blackrock
BLK
$173B
| $286K | 0.06% |
405
-478
| -54% | -$338K |
|
143
Ericsson
ERIC
$25.8B
| $286K | 0.06% |
49,000
-52,500
| -52% | -$306K |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $277K | 0.06% |
5,185
+70
| +1% | +$3.74K |
|
145
Northwest Natural Holdings
NWN
$1.7B
| $272K | 0.06% |
5,723
-498
| -8% | -$23.7K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.06% |
2,253
-1,700
| -43% | -$204K |
|
147
PENN Entertainment
PENN
$2.92B
| $265K | 0.06% |
8,949
-5,840
| -39% | -$173K |
|
148
Schwab International Equity ETF
SCHF
$49.9B
| $245K | 0.05% |
7,609
-256
| -3% | -$8.24K |
|
149
SPDR Gold Trust
GLD
$110B
| $241K | 0.05% |
1,424
| – | – |
|
150
Honeywell
HON
$138B
| $241K | 0.05% |
+1,126
| New | +$241K |
|