MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
(-2.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $325K | 0.07% |
3,945
+95
| +2% | +$7.82K |
|
152
Williams Companies
WMB
$69.9B
| $325K | 0.07% |
5,432
-150
| -3% | -$8.96K |
|
153
Enbridge
ENB
$105B
| $315K | 0.07% |
7,109
| – | – |
|
154
Mattel
MAT
$6.06B
| $310K | 0.06% |
15,976
| – | – |
|
155
Corteva
CTVA
$49.1B
| $307K | 0.06% |
4,882
-50
| -1% | -$3.15K |
|
156
Viatris
VTRS
$12.2B
| $301K | 0.06% |
34,612
-250
| -0.7% | -$2.18K |
|
157
Salesforce
CRM
$239B
| $293K | 0.06% |
1,090
| – | – |
|
158
Netflix
NFLX
$529B
| $290K | 0.06% |
311
| – | – |
|
159
Alcon
ALC
$39.6B
| $280K | 0.06% |
2,952
| – | – |
|
160
Cheniere Energy
LNG
$51.8B
| $278K | 0.06% |
1,200
| – | – |
|
161
Devon Energy
DVN
$22.1B
| $267K | 0.06% |
7,133
| – | – |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $265K | 0.06% |
964
| – | – |
|
163
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.06% |
565
-45
| -7% | -$21.1K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $260K | 0.05% |
13,124
+16
| +0.1% | +$316 |
|
165
Intuitive Surgical
ISRG
$167B
| $258K | 0.05% |
521
| – | – |
|
166
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.05% |
3,630
-150
| -4% | -$10.6K |
|
167
Kellanova
K
$27.8B
| $257K | 0.05% |
3,116
| – | – |
|
168
Tesla
TSLA
$1.13T
| $244K | 0.05% |
942
+225
| +31% | +$58.3K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.05% |
4,151
+7
| +0.2% | +$408 |
|
170
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $234K | 0.05% |
2,389
-254
| -10% | -$24.9K |
|
171
EQT Corp
EQT
$32.2B
| $232K | 0.05% |
+4,334
| New | +$232K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $228K | 0.05% |
+660
| New | +$228K |
|
173
Booking.com
BKNG
$178B
| $226K | 0.05% |
49
| – | – |
|
174
Texas Instruments
TXN
$171B
| $225K | 0.05% |
1,253
| – | – |
|
175
BorgWarner
BWA
$9.53B
| $222K | 0.05% |
7,750
| – | – |
|