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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $206K | 0.04% |
+49
| New | +$206K |
|
177
Solventum
SOLV
$12.7B
| $201K | 0.04% |
2,885
-1,247
| -30% | -$86.9K |
|
178
Public Storage
PSA
$51.7B
| $201K | 0.04% |
+552
| New | +$201K |
|
179
ASML
ASML
$292B
| – | – |
-230
| Closed | -$235K |
|
180
EQT Corp
EQT
$32.4B
| – | – |
-8,000
| Closed | -$296K |
|
|
181
Intel
INTC
$107B
| – | – |
-68,106
| Closed | -$2.11M |
|
182
Occidental Petroleum
OXY
$46.9B
| – | – |
-11,600
| Closed | -$731K |
|
183
QuantumScape
QS
$4.49B
| – | – |
-10,100
| Closed | -$49.7K |
|
184
NuScale Power
SMR
$4.64B
| – | – |
-18,700
| Closed | -$219K |
|
|
SILK
185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-10,225
| Closed | -$276K |
|