MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $319K | 0.06% |
5,991
-300
| -5% | -$16K |
|
152
Mattel
MAT
$5.9B
| $304K | 0.06% |
15,976
-11,000
| -41% | -$210K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $302K | 0.06% |
+6,639
| New | +$302K |
|
154
Alcon
ALC
$39.5B
| $300K | 0.06% |
3,002
-460
| -13% | -$46K |
|
155
Salesforce
CRM
$245B
| $298K | 0.06% |
1,090
-9
| -0.8% | -$2.46K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.06% |
610
| – | – |
|
157
Corteva
CTVA
$50.4B
| $295K | 0.06% |
5,017
-63
| -1% | -$3.7K |
|
158
Enbridge
ENB
$105B
| $289K | 0.06% |
7,109
-335
| -5% | -$13.6K |
|
159
BorgWarner
BWA
$9.25B
| $281K | 0.06% |
7,750
| – | – |
|
160
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $277K | 0.05% |
2,724
-228
| -8% | -$23.2K |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.05% |
966
| – | – |
|
162
Kellanova
K
$27.6B
| $272K | 0.05% |
+3,366
| New | +$272K |
|
163
Biogen
BIIB
$19.4B
| $267K | 0.05% |
1,380
-1,200
| -47% | -$233K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $267K | 0.05% |
6,503
-322
| -5% | -$13.2K |
|
165
Williams Companies
WMB
$70.7B
| $259K | 0.05% |
5,682
-999
| -15% | -$45.6K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.05% |
4,132
-7
| -0.2% | -$436 |
|
167
Intuitive Surgical
ISRG
$170B
| $256K | 0.05% |
521
| – | – |
|
168
Analog Devices
ADI
$124B
| $239K | 0.05% |
1,040
| – | – |
|
169
Carrier Global
CARR
$55.5B
| $234K | 0.05% |
+2,901
| New | +$234K |
|
170
Netflix
NFLX
$513B
| $224K | 0.04% |
316
| – | – |
|
171
Heritage Financial
HFWA
$830M
| $223K | 0.04% |
10,243
+1
| +0% | +$22 |
|
172
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $219K | 0.04% |
+1,970
| New | +$219K |
|
173
Cheniere Energy
LNG
$53.1B
| $216K | 0.04% |
1,200
+50
| +4% | +$8.99K |
|
174
Texas Instruments
TXN
$184B
| $211K | 0.04% |
+1,023
| New | +$211K |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $209K | 0.04% |
4,261
-2
| -0% | -$98 |
|