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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$777B
| $211K | 0.04% |
+2,336
| New | +$211K |
|
177
Kinder Morgan
KMI
$59.7B
| $210K | 0.04% |
+7,671
| New | +$210K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $210K | 0.04% |
1,970
| – | – |
|
179
Vanguard Growth ETF
VUG
$182B
| $204K | 0.04% |
+497
| New | +$204K |
|
180
Biogen
BIIB
$20.1B
| $203K | 0.04% |
1,330
-50
| -4% | -$7.65K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $202K | 0.04% |
8,411
+4,150
| +97% | +$99.9K |
|
182
Ericsson
ERIC
$25.8B
| $180K | 0.04% |
22,300
-30,000
| -57% | -$242K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $128K | 0.03% |
+10,043
| New | +$128K |
|
184
BP
BP
$89.8B
| – | – |
-17,182
| Closed | -$539K |
|
185
Citigroup
C
$173B
| – | – |
-7,134
| Closed | -$447K |
|
186
Carrier Global
CARR
$53.7B
| – | – |
-2,901
| Closed | -$234K |
|
187
Maximus
MMS
$4.98B
| – | – |
-5,000
| Closed | -$466K |
|
188
Public Storage
PSA
$51.2B
| – | – |
-552
| Closed | -$201K |
|
189
Solventum
SOLV
$12.3B
| – | – |
-2,885
| Closed | -$201K |
|