MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-2.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$481M
AUM Growth
+$481M
(-4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
79
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$812K |
| 2 |
Philip Morris
PM
|
$479K |
| 3 |
Datadog
DDOG
|
$409K |
| 4 |
Comcast
CMCSA
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$236K |
Top Sells
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$537K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$326K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Datadog
DDOG
$47B
| $409K | 0.08% |
+4,485
| New | +$409K |
|
127
Caterpillar
CAT
$195B
| $392K | 0.08% |
1,437
-101
| -7% | -$27.6K |
|
128
iShares S&P 500 Growth ETF
IVW
$62.5B
| $391K | 0.08% |
5,708
| – | – |
|
129
Cisco
CSCO
$268B
| $378K | 0.08% |
7,028
-175
| -2% | -$9.41K |
|
130
Maximus
MMS
$5.04B
| $373K | 0.08% |
5,000
| – | – |
|
|
131
Comcast
CMCSA
$126B
| $370K | 0.08% |
+8,342
| New | +$370K |
|
132
Viatris
VTRS
$12.3B
| $368K | 0.08% |
37,368
| – | – |
|
133
NVIDIA
NVDA
$4.16T
| $335K | 0.07% |
771
-25
| -3% | -$10.9K |
|
134
Seagate
STX
$36.3B
| $328K | 0.07% |
4,970
+420
| +9% | +$27.7K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $327K | 0.07% |
3,476
-12
| -0.3% | -$1.13K |
|
136
VanEck Morningstar International Moat ETF
MOTI
$189M
| $320K | 0.07% |
10,729
| – | – |
|
137
BorgWarner
BWA
$9.23B
| $313K | 0.07% |
7,750
| – | – |
|
138
Unilever
UL
$156B
| $312K | 0.06% |
6,317
-250
| -4% | -$12.4K |
|
139
GE HealthCare
GEHC
$32.7B
| $302K | 0.06% |
4,432
+190
| +4% | +$12.9K |
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $282K | 0.06% |
5,035
+100
| +2% | +$5.6K |
|
141
Williams Companies
WMB
$70.1B
| $275K | 0.06% |
8,156
-650
| -7% | -$21.9K |
|
142
Enbridge
ENB
$105B
| $272K | 0.06% |
8,104
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $269K | 0.06% |
2,500
| – | – |
|
144
Clorox
CLX
$14.7B
| $266K | 0.06% |
2,029
| – | – |
|
145
Salesforce
CRM
$242B
| $265K | 0.06% |
1,308
-2
| -0.2% | -$406 |
|
146
Corteva
CTVA
$50.2B
| $264K | 0.05% |
5,160
-2
| -0% | -$102 |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $262K | 0.05% |
3,450
-1,225
| -26% | -$93.1K |
|
148
Blackrock
BLK
$173B
| $262K | 0.05% |
405
| – | – |
|
149
Ericsson
ERIC
$25.8B
| $261K | 0.05% |
53,800
| – | – |
|
150
SPDR Gold Trust
GLD
$110B
| $244K | 0.05% |
1,424
| – | – |
|