MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 3 |
ASML
ASML
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Fluor
FLR
|
$1.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$4.14M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.07% |
2,500
| – | – |
|
152
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.06% |
610
| – | – |
|
153
Williams Companies
WMB
$70.7B
| $302K | 0.06% |
5,582
-100
| -2% | -$5.41K |
|
154
Enbridge
ENB
$105B
| $302K | 0.06% |
7,109
| – | – |
|
155
McCormick & Company Non-Voting
MKC
$18.9B
| $294K | 0.06% |
+3,850
| New | +$294K |
|
156
Tesla
TSLA
$1.08T
| $290K | 0.06% |
+717
| New | +$290K |
|
157
Mattel
MAT
$5.9B
| $283K | 0.06% |
15,976
| – | – |
|
158
Corteva
CTVA
$50.4B
| $281K | 0.06% |
4,932
-85
| -2% | -$4.84K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.06% |
964
-2
| -0.2% | -$580 |
|
160
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $277K | 0.06% |
2,643
-81
| -3% | -$8.5K |
|
161
Netflix
NFLX
$513B
| $277K | 0.06% |
311
-5
| -2% | -$4.46K |
|
162
Intuitive Surgical
ISRG
$170B
| $272K | 0.06% |
521
| – | – |
|
163
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.06% |
3,780
| – | – |
|
164
Visa
V
$683B
| $267K | 0.05% |
+846
| New | +$267K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.05% |
4,144
+12
| +0.3% | +$748 |
|
166
Cheniere Energy
LNG
$53.1B
| $258K | 0.05% |
1,200
| – | – |
|
167
Kellanova
K
$27.6B
| $252K | 0.05% |
3,116
-250
| -7% | -$20.2K |
|
168
Alcon
ALC
$39.5B
| $251K | 0.05% |
2,952
-50
| -2% | -$4.24K |
|
169
BorgWarner
BWA
$9.25B
| $246K | 0.05% |
7,750
| – | – |
|
170
Booking.com
BKNG
$181B
| $243K | 0.05% |
49
| – | – |
|
171
Schwab International Equity ETF
SCHF
$50.3B
| $242K | 0.05% |
13,108
+6,605
| +102% | +$122K |
|
172
Texas Instruments
TXN
$184B
| $235K | 0.05% |
1,253
+230
| +22% | +$43.1K |
|
173
Devon Energy
DVN
$22.9B
| $233K | 0.05% |
7,133
-2,867
| -29% | -$93.8K |
|
174
Analog Devices
ADI
$124B
| $221K | 0.05% |
1,040
| – | – |
|
175
Ameriprise Financial
AMP
$48.5B
| $213K | 0.04% |
+400
| New | +$213K |
|