MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.49M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Merck
MRK
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$767K |
| 5 |
CVS Health
CVS
|
$606K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.44M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 5 |
Lennar Class A
LEN
|
$389K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 17.05% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $249K | 0.06% |
1,400
| – | – |
|
152
Honeywell
HON
$137B
| $248K | 0.06% |
+1,170
| New | +$248K |
|
153
Heritage Financial
HFWA
$816M
| $245K | 0.06% |
10,485
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.06% |
+2,500
| New | +$240K |
|
155
First Interstate BancSystem
FIBK
$3.38B
| $211K | 0.05% |
+5,191
| New | +$211K |
|
156
Netflix
NFLX
$511B
| $203K | 0.05% |
+376
| New | +$203K |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $193K | 0.05% |
24,064
| – | – |
|
158
Devon Energy
DVN
$23.1B
| $158K | 0.04% |
10,000
| – | – |
|
159
Kinder Morgan
KMI
$59.3B
| $148K | 0.04% |
10,899
+632
| +6% | +$8.58K |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| $59K | 0.01% |
25,000
| – | – |
|
|
BMY.RT
161
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17K | ﹤0.01% |
25,545
| – | – |
|
162
Tyson Foods
TSN
$20.2B
| – | – |
-5,532
| Closed | -$329K |
|